Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
100.0%
% of RZG's 128 holdings also in IJT
37.8%
% of IJT's 374 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus IJT)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in IJT |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.3% | 1.3% | 1.3% |
|
CSW INDUSTRIALS, INC. | 1.4% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.5% | 1.0% |
|
MARATHON DIGITAL HOLDINGS INC | 0.9% | 0.9% | 0.9% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to IJT
|
PROG HOLDINGS INC | 1.5% |
|
CINEMARK HOLDINGS INC | 1.4% |
|
UFP TECHNOLOGIES INC | 1.2% |
|
SIRIUSPOINT LTD | 1.2% |
|
HAWKINS INC | 1.1% |
|
TG THERAPEUTICS INC | 1.1% |
|
GREEN BRICK PARTNERS, INC. | 1.1% |
|
POWELL INDUSTRIES INC | 1.0% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 0.9% |
|
VIAD CORP | 0.8% |
RZG Underweight Relative to IJT
|
TANGER FACTORY OUTLET CENTER | -0.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -0.6% |
|
ARMSTRONG WORLD INDUSTRIES | -0.6% |
|
ESCO TECHNOLOGIES INC | -0.6% |
|
ACI WORLDWIDE INC | -0.5% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
MERIT MEDICAL SYSTEMS INC | -0.5% |
|
GLAUKOS CORP | -0.5% |
|
BALCHEM CORP | -0.5% |
|
CARETRUST REIT INC | -0.5% |