Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RZG
132
HOLDINGS
14%
ALSO IN PSCT
PSCT
73
HOLDINGS
24%
ALSO IN RZG
SECTOR DRIFT (RZG minus PSCT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RZG |
Weight in PSCT |
Overlap | |
|---|---|---|---|---|
 |
ACM RESEARCH, INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
CLEAR SECURE, INC. CLASS A | 1.4% | 1.6% | 1.4% |
|
ADEIA INC. | 1.4% | 1.2% | 1.2% |
|
VIAVI SOLUTIONS INC. | 1.2% | 3.9% | 1.2% |
|
LIFE360 INC | 1.2% | 1.4% | 1.2% |
RZG Overweight Relative to PSCT
|
POWELL INDUSTRIES INC | 2.2% |
|
STONEX GROUP INC | 2.0% |
|
ARGAN INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
 |
OM ASSET MANAGEMENT PLC | 1.5% |
|
DXP ENTERPRISES INC | 1.5% |
|
ALIGNMENT HEALTHCARE, INC. | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% |
|
MYR GROUP INC/DELAWARE | 1.4% |
|
ADAMAS TRUST INC | 1.4% |
RZG Underweight Relative to PSCT
|
SEMTECH CORP | -5.2% |
|
SANMINA CORP | -3.7% |
|
FORMFACTOR INC | -3.2% |
|
QORVO INC | -2.9% |
|
PLEXUS CORP | -2.9% |
|
VISHAY INTERTECHNOLOGY INC | -2.8% |
|
RALLIANT CORP | -2.7% |
|
VIAVI SOLUTIONS INC. | -2.7% |
|
MAXLINEAR INC-CLASS A | -2.6% |
|
ENPHASE ENERGY INC | -2.4% |