Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
36%
ALSO IN FYC
FYC
265
HOLDINGS
17%
ALSO IN RZG
SECTOR DRIFT (RZG minus FYC)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in FYC
Overlap
OM ASSET MANAGEMENT PLC 1.5% 0.8% 0.8%
DXP ENTERPRISES INC 1.5% 0.7% 0.7%
CHEFS' WAREHOUSE INC/THE 1.4% 0.7% 0.7%
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A 0.7% 0.7% 0.7%
NATIONAL HEALTHCARE CORP 0.7% 0.7% 0.7%
RZG Overweight Relative to FYC
ACM RESEARCH, INC. CLASS A 2.9%
POWELL INDUSTRIES INC 2.2%
STONEX GROUP INC 2.0%
ARGAN INC 1.9%
PROTAGONIST THERAPEUTICS, INC. 1.5%
ALIGNMENT HEALTHCARE, INC. 1.4%
PTC THERAPEUTICS INC 1.4%
ADAMAS TRUST INC 1.4%
ENOVA INTERNATIONAL INC 1.3%
TG THERAPEUTICS INC 1.2%
RZG Underweight Relative to FYC
ATA INC-ADR -0.7%
FIRST ADVANTAGE CORP. -0.7%
FAMOUS DAVE'S OF AMERICA -0.7%
LIQUIDIA TECHNOLOGIES, INC. -0.7%
PITNEY BOWES INC -0.7%
LIFESTANCE HEALTH GROUP, INC. -0.7%
TRAVERE THERAPEUTICS, INC. -0.7%
NLIGHT, INC. -0.7%
REAL INDUSTRY, INC. -0.7%
DIVERSIFIED HEALTHCARE TRUST -0.7%
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