Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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53

Number of overlapping holdings

41.4%

% of RZG's 132 holdings also in GRPZ

62.4%

% of GRPZ's 85 holdings also in RZG

Overlap by Weight
Sector Drift (RZG minus GRPZ)
Overlapping Holdings

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Company Weight
in RZG
Weight
in GRPZ
Overlap
GREEN BRICK PARTNERS, INC. 1.6% 1.5% 1.5%
GROUP 1 AUTOMOTIVE INC 1.3% 1.4% 1.3%
BOOT BARN HOLDINGS INC 1.5% 1.2% 1.2%
NORTHERN OIL AND GAS INC 1.2% 1.5% 1.2%
WARRIOR MET COAL, INC. 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to GRPZ
CINEMARK HOLDINGS INC 1.8%
UFP TECHNOLOGIES INC 1.5%
TG THERAPEUTICS INC 1.4%
CSW INDUSTRIALS, INC. 1.4%
POWELL INDUSTRIES INC 1.3%
GOOSEHEAD INSURANCE, INC. CLASS A 1.3%
PATRICK INDUSTRIES INC 1.2%
CARPENTER TECHNOLOGY 1.2%
CARGURUS, INC. CLASS A 1.2%
SHAKE SHACK, INC. CLASS A 1.1%
RZG Underweight Relative to GRPZ
S & T BANCORP INC -1.5%
CAL-MAINE FOODS INC -1.5%
COGENT COMMUNICATIONS HOLDINGS INC -1.4%
G-III APPAREL GROUP LTD -1.3%
ACTUANT CORP-CL A -1.3%
CVR ENERGY INC -1.3%
RUSH ENTERPRISES INC-CL A -1.2%
CATALYST PHARMACEUTICAL PART -1.2%
MONARCH CASINO & RESORT INC -1.2%
APOGEE ENTERPRISES INC -1.1%
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