Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.2%
% of RZG's 125 holdings also in CAFG
34.7%
% of CAFG's 98 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus CAFG)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.7% | 3.8% | 1.7% |
|
INTERDIGITAL INC | 1.6% | 2.5% | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% | 2.4% | 1.6% |
|
CAL-MAINE FOODS INC | 1.4% | 2.0% | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to CAFG
|
PALOMAR HOLDINGS, INC. | 2.1% |
|
TG THERAPEUTICS INC | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
CINEMARK HOLDINGS INC | 1.6% |
|
AZZ INC | 1.3% |
|
TRANSMEDICS GROUP, INC. | 1.1% |
|
HOMEOWNERS CHOICE INC | 1.1% |
|
UFP TECHNOLOGIES INC | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.1% |
|
FRESHPET INC | 1.1% |
RZG Underweight Relative to CAFG
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
A10 NETWORKS INC | -2.6% |
|
CORCEPT THERAPEUTICS INC | -2.2% |
|
NOW INC/DE | -1.9% |
|
TEGNA, INC. | -1.9% |
|
SIMPLY GOOD FOODS CO | -1.8% |
|
ADEIA INC. | -1.6% |
|
LIGAND PHARMACEUTICALS-CL B | -1.5% |
|
ACXIOM CORP | -1.4% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.4% |