Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
100.0%
% of RZG's 126 holdings also in SLYG
38.7%
% of SLYG's 330 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus SLYG)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in SLYG |
Overlap | |
|---|---|---|---|---|
 |
ALASKA AIR GROUP INC | 1.0% | 1.3% | 1.0% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.9% | 0.9% | 0.9% |
|
CSW INDUSTRIALS, INC. | 0.9% | 0.9% | 0.9% |
|
BRINKER INTERNATIONAL INC | 0.9% | 0.9% | 0.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SLYG
|
DXP ENTERPRISES INC | 1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.1% |
|
CINEMARK HOLDINGS INC | 1.0% |
|
GREENBRIER COMPANIES INC | 1.0% |
|
CHEFS' WAREHOUSE INC/THE | 1.0% |
|
POWELL INDUSTRIES INC | 0.9% |
|
PALOMAR HOLDINGS, INC. | 0.9% |
|
UFP TECHNOLOGIES INC | 0.9% |
 |
OM ASSET MANAGEMENT PLC | 0.9% |
|
AZZ INC | 0.9% |
RZG Underweight Relative to SLYG
|
MERIT MEDICAL SYSTEMS INC | -0.8% |
|
BALCHEM CORP | -0.7% |
|
SPS COMMERCE INC | -0.7% |
|
PIPER JAFFRAY COS | -0.7% |
|
SITIME CORPORATION | -0.6% |
|
GLAUKOS CORP | -0.6% |
|
BATH & BODY WORKS, INC. | -0.6% |
|
MACERICH CO/THE | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
PLEXUS CORP | -0.4% |