Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
18%
ALSO IN DBSC
DBSC
100
HOLDINGS
23%
ALSO IN RZG
SECTOR DRIFT (RZG minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in DBSC
Overlap
STERLING CONSTRUCTION CO 1.4% 2.5% 1.4%
DYCOM INDUSTRIES INC 1.3% 2.3% 1.3%
BOFI HOLDING INC 1.3% 1.3% 1.3%
TRANSMEDICS GROUP, INC. 1.2% 1.0% 1.0%
ENOVA INTERNATIONAL INC 1.0% 0.9% 0.9%
RZG Overweight Relative to DBSC
INTERDIGITAL INC 2.3%
PROTAGONIST THERAPEUTICS, INC. 2.2%
DXP ENTERPRISES INC 2.0%
CORCEPT THERAPEUTICS INC 1.9%
OM ASSET MANAGEMENT PLC 1.6%
TG THERAPEUTICS INC 1.5%
POWELL INDUSTRIES INC 1.5%
VERACYTE INC 1.4%
AZZ INC 1.4%
CINEMARK HOLDINGS INC 1.3%
RZG Underweight Relative to DBSC
MODINE MANUFACTURING CO -2.6%
NEXTRACKER, INC. CLASS A -2.4%
ENSIGN GROUP INC/THE -2.2%
RAMBUS INC -2.2%
WATTS WATER TECHNOLOGIES-A -2.2%
AXSOME THERAPEUTICS, INC. -2.1%
COEUR D'ALENE MINES CORP -2.1%
AMERICAN HEALTHC -2.0%
INTEGRATED ELECTRICAL SERVIC -2.0%
HUNTINGTON BANCSHARES INC -2.0%
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