Fund Overlap

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


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123

Number of overlapping holdings

100.0%

% of RZG's 123 holdings also in VIOG

37.8%

% of VIOG's 347 holdings also in RZG

Overlap by Weight
Sector Drift (RZG minus VIOG)
Overlapping Holdings

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Company Weight
in RZG
Weight
in VIOG
Overlap
BRINKER INTERNATIONAL INC 1.1% 1.1% 1.1%
ALASKA AIR GROUP INC 1.1% 1.3% 1.1%
HIMS & HERS HEALTH, INC. CLASS A 1.7% 1.0% 1.0%
CORCEPT THERAPEUTICS INC 1.5% 0.9% 0.9%
MARATHON DIGITAL HOLDINGS INC 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to VIOG
DXP ENTERPRISES INC 1.6%
PROTAGONIST THERAPEUTICS, INC. 1.1%
CHEFS' WAREHOUSE INC/THE 1.0%
GREENBRIER COMPANIES INC 1.0%
CINEMARK HOLDINGS INC 1.0%
UFP TECHNOLOGIES INC 1.0%
POWELL INDUSTRIES INC 0.9%
PALOMAR HOLDINGS, INC. 0.9%
OM ASSET MANAGEMENT PLC 0.9%
TG THERAPEUTICS INC 0.9%
RZG Underweight Relative to VIOG
MERIT MEDICAL SYSTEMS INC -0.9%
BALCHEM CORP -0.7%
PIPER JAFFRAY COS -0.7%
SPS COMMERCE INC -0.7%
GLAUKOS CORP -0.6%
BATH & BODY WORKS, INC. -0.6%
SITIME CORPORATION -0.5%
MACERICH CO/THE -0.5%
BLACKLINE, INC. -0.5%
ALKERMES PLC -0.5%
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