Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
30%
ALSO IN DWAS
DWAS
201
HOLDINGS
20%
ALSO IN RZG
SECTOR DRIFT (RZG minus DWAS)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in DWAS
Overlap
SEZZLE INC 1.4% 3.3% 1.4%
MYR GROUP INC/DELAWARE 1.4% 1.0% 1.0%
ENOVA INTERNATIONAL INC 1.3% 0.9% 0.9%
VIASAT INC 1.0% 0.9% 0.9%
OM ASSET MANAGEMENT PLC 1.5% 0.7% 0.7%
RZG Overweight Relative to DWAS
ACM RESEARCH, INC. CLASS A 3.3%
POWELL INDUSTRIES INC 1.6%
ADEIA INC. 1.4%
ALIGNMENT HEALTHCARE, INC. 1.4%
ARGAN INC 1.4%
PTC THERAPEUTICS INC 1.4%
ADAMAS TRUST INC 1.4%
CHEFS' WAREHOUSE INC/THE 1.4%
STONEX GROUP INC 1.3%
PROGYNY, INC. 1.2%
RZG Underweight Relative to DWAS
SEZZLE INC -1.9%
BEL FUSE INC-CL B -1.7%
TANGO THERAPEUTICS, INC. -1.6%
TTM TECHNOLOGIES -1.5%
KODIAK SCIENCES, INC. -1.3%
GRAHAM CORP -1.2%
AEHR TEST SYSTEMS -1.2%
PLANET LABS PBC CLASS A -1.1%
NUVALENT, INC. CLASS A -1.1%
LUMENTUM HOLDINGS INC -1.1%
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