Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
38.4%
% of RZG's 125 holdings also in FYC
18.6%
% 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 | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 2.1% | 0.8% | 0.8% |
|
ADMA BIOLOGICS, INC. | 1.8% | 0.8% | 0.8% |
|
HOMEOWNERS CHOICE INC | 1.1% | 0.7% | 0.7% |
|
META FINANCIAL GROUP INC | 1.0% | 0.7% | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to FYC
|
TG THERAPEUTICS INC | 2.1% |
|
CORCEPT THERAPEUTICS INC | 1.7% |
|
INTERDIGITAL INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
KRYSTAL BIOTECH, INC. | 1.5% |
|
CAL-MAINE FOODS INC | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.3% |
|
CINEMARK HOLDINGS INC | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.1% |
RZG Underweight Relative to FYC
|
HERTZ GLOBAL HOLDINGS, INC. | -1.2% |
|
SEZZLE INC | -0.9% |
|
ARGAN INC | -0.8% |
|
CENTRUS ENERGY CORP. CLASS A | -0.8% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.8% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.8% |
|
PRIVIA HEALTH GROUP, INC. | -0.8% |
|
ALPHATEC HOLDINGS INC | -0.8% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -0.7% |
|
FAMOUS DAVE'S OF AMERICA | -0.7% |