Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
RZG
126
HOLDINGS
99%
ALSO IN VIOG
VIOG
349
HOLDINGS
39%
ALSO IN RZG
SECTOR DRIFT (RZG minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in VIOG
Overlap
STERLING CONSTRUCTION CO 1.1% 1.2% 1.1%
DYCOM INDUSTRIES INC 1.3% 1.0% 1.0%
ARMSTRONG WORLD INDUSTRIES 1.0% 1.2% 1.0%
INTERDIGITAL INC 1.9% 1.0% 1.0%
K12 INC 0.9% 1.0% 0.9%
RZG Overweight Relative to VIOG
DXP ENTERPRISES INC 1.7%
OM ASSET MANAGEMENT PLC 1.6%
PROTAGONIST THERAPEUTICS, INC. 1.5%
CHEFS' WAREHOUSE INC/THE 1.1%
AZZ INC 1.1%
PALOMAR HOLDINGS, INC. 1.0%
INTERDIGITAL INC 1.0%
POWELL INDUSTRIES INC 1.0%
VERACYTE INC 1.0%
ADTALEM GLOBAL EDUCATION INC. 0.9%
RZG Underweight Relative to VIOG
KRATOS DEFENSE & SECURITY -0.9%
PIPER JAFFRAY COS -0.8%
BALCHEM CORP -0.7%
MERIT MEDICAL SYSTEMS INC -0.7%
SITIME CORPORATION -0.7%
MP MATERIALS CORP CLASS A -0.5%
GATES INDUSTRIAL CORPORATION PLC -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.5%
CARETRUST REIT INC -0.4%
ETSY, INC. -0.4%
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