Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
29%
ALSO IN CAFG
CAFG
99
HOLDINGS
38%
ALSO IN RZG
SECTOR DRIFT (RZG minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in RZG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 2.2% | 2.0% | 2.0% |
|
POWELL INDUSTRIES INC | 1.5% | 4.8% | 1.5% |
|
VERACYTE INC | 1.4% | 1.7% | 1.4% |
|
KRYSTAL BIOTECH, INC. | 1.3% | 3.2% | 1.3% |
|
AZZ INC | 1.4% | 1.2% | 1.2% |
RZG Overweight Relative to CAFG
|
INTERDIGITAL INC | 2.3% |
|
DXP ENTERPRISES INC | 2.0% |
 |
OM ASSET MANAGEMENT PLC | 1.6% |
|
TG THERAPEUTICS INC | 1.5% |
|
STERLING CONSTRUCTION CO | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.3% |
|
DYCOM INDUSTRIES INC | 1.3% |
|
BOFI HOLDING INC | 1.3% |
|
CINEMARK HOLDINGS INC | 1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% |
RZG Underweight Relative to CAFG
|
DIGITALOCEAN HOLDINGS, INC. | -5.2% |
|
ARGAN INC | -4.3% |
|
POWELL INDUSTRIES INC | -3.4% |
|
TERADATA CORP | -2.2% |
|
DIGI INTERNATIONAL INC | -2.1% |
|
INNOVEX INTERNATIONAL INC | -2.0% |
|
KRYSTAL BIOTECH, INC. | -1.9% |
|
ADEIA INC. | -1.9% |
|
KNOWLES CORP | -1.9% |
|
KODIAK GAS SERVICES, INC. | -1.6% |