Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
28.1%
% of RZG's 128 holdings also in CAFG
36.7%
% 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 | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 1.7% | 1.9% | 1.7% |
|
CSW INDUSTRIALS, INC. | 1.4% | 2.2% | 1.4% |
|
CONSOL ENERGY INC | 1.3% | 1.4% | 1.3% |
|
INTERDIGITAL INC | 1.3% | 1.8% | 1.3% |
|
ADMA BIOLOGICS, INC. | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to CAFG
|
CINEMARK HOLDINGS INC | 1.9% |
|
PROG HOLDINGS INC | 1.8% |
|
UFP TECHNOLOGIES INC | 1.6% |
|
HAWKINS INC | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
SIRIUSPOINT LTD | 1.4% |
|
GREEN BRICK PARTNERS, INC. | 1.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
BOOT BARN HOLDINGS INC | 1.3% |
RZG Underweight Relative to CAFG
|
ADMA BIOLOGICS, INC. | -3.0% |
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
OMNICELL INC | -2.6% |
|
ACI WORLDWIDE INC | -2.3% |
|
IMPINJ, INC. | -2.0% |
|
CLEAR SECURE, INC. CLASS A | -1.9% |
|
FRONTDOOR, INC. | -1.7% |
|
AGILYSYS INC | -1.6% |
|
SKYWEST INC | -1.6% |
|
CACTUS, INC. CLASS A | -1.6% |