Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
RZG
125
HOLDINGS
100%
ALSO IN VIOG
VIOG
350
HOLDINGS
38%
ALSO IN RZG
SECTOR DRIFT (RZG minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in VIOG
Overlap
BRINKER INTERNATIONAL INC 1.1% 1.2% 1.1%
DYCOM INDUSTRIES INC 1.2% 1.0% 1.0%
STERLING CONSTRUCTION CO 1.0% 1.0% 1.0%
CORCEPT THERAPEUTICS INC 1.7% 1.0% 1.0%
AEROVIRONMENT INC 1.0% 1.1% 1.0%
RZG Overweight Relative to VIOG
PROTAGONIST THERAPEUTICS, INC. 1.6%
DXP ENTERPRISES INC 1.4%
PALOMAR HOLDINGS, INC. 1.3%
OM ASSET MANAGEMENT PLC 1.3%
CHEFS' WAREHOUSE INC/THE 1.2%
CINEMARK HOLDINGS INC 1.0%
TG THERAPEUTICS INC 1.0%
TRUPANION INC 1.0%
ADTALEM GLOBAL EDUCATION INC. 1.0%
AZZ INC 1.0%
RZG Underweight Relative to VIOG
MERIT MEDICAL SYSTEMS INC -0.8%
BALCHEM CORP -0.8%
PIPER JAFFRAY COS -0.7%
SITIME CORPORATION -0.6%
KRATOS DEFENSE & SECURITY -0.6%
SPS COMMERCE INC -0.5%
GATES INDUSTRIAL CORPORATION PLC -0.5%
WILLSCOT CORPORATION CLASS A -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
ALKERMES PLC -0.4%
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