Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.5%
% of RZG's 126 holdings also in DWAS
22.8%
% of DWAS's 193 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus DWAS)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 1.2% | 1.4% | 1.2% |
|
CSW INDUSTRIALS, INC. | 1.0% | 1.0% | 1.0% |
|
ARCHROCK INC. | 0.8% | 0.7% | 0.7% |
|
SKYWEST INC | 1.1% | 0.7% | 0.7% |
|
ENOVA INTERNATIONAL INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to DWAS
|
CAL-MAINE FOODS INC | 1.5% |
|
CINEMARK HOLDINGS INC | 1.4% |
|
POWELL INDUSTRIES INC | 1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.4% |
|
GREENBRIER COMPANIES INC | 1.3% |
|
CHEFS' WAREHOUSE INC/THE | 1.3% |
|
DXP ENTERPRISES INC | 1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.3% |
|
AZZ INC | 1.2% |
RZG Underweight Relative to DWAS
|
MODINE MANUFACTURING CO | -1.8% |
|
LIMBACH HOLDINGS, INC. | -1.5% |
|
STERLING CONSTRUCTION CO | -1.4% |
|
KINETIK HOLDINGS | -1.4% |
|
MR. COOPER GROUP, INC. | -1.4% |
|
BYRNA TECHNOLOGIES INC. | -1.4% |
|
RIGETTI COMPUTING, INC. | -1.3% |
|
WAYSIDE TECHNOLOGY GROUP INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
KADANT INC | -1.1% |