Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
48.4%
% of RZG's 126 holdings also in FYC
23.6%
% of FYC's 265 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus FYC)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
SKYWEST INC | 1.2% | 0.7% | 0.7% |
|
K12 INC | 0.7% | 0.7% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.9% | 0.7% | 0.7% |
|
POWELL INDUSTRIES INC | 1.3% | 0.7% | 0.7% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to FYC
|
DXP ENTERPRISES INC | 1.6% |
|
GREENBRIER COMPANIES INC | 1.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
KRYSTAL BIOTECH, INC. | 1.2% |
|
BOFI HOLDING INC | 1.1% |
|
MARATHON DIGITAL HOLDINGS INC | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% |
|
IMPINJ, INC. | 1.1% |
|
ALASKA AIR GROUP INC | 1.0% |
RZG Underweight Relative to FYC
 |
FRANK'S INTERNATIONAL NV | -2.0% |
|
INTEGRATED ELECTRICAL SERVIC | -0.7% |
|
CHEWY, INC. CLASS A | -0.7% |
|
KINETIK HOLDINGS | -0.7% |
|
ALIGNMENT HEALTHCARE, INC. | -0.7% |
|
ROCKET LAB USA, INC. | -0.7% |
|
WARBY PARKER, INC. CLASS A | -0.7% |
|
WOLVERINE WORLD WIDE INC | -0.7% |
|
KODIAK GAS SERVICES, INC. | -0.7% |
|
REV GROUP, INC. | -0.7% |