Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
100.0%
% of RZG's 124 holdings also in IJT
38.3%
% of IJT's 363 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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.0% | 1.1% | 1.0% |
|
ACI WORLDWIDE INC | 0.9% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 1.7% | 0.9% | 0.9% |
|
TG THERAPEUTICS INC | 2.0% | 0.9% | 0.9% |
|
CORCEPT THERAPEUTICS INC | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to IJT
|
PROTAGONIST THERAPEUTICS, INC. | 1.5% |
|
DXP ENTERPRISES INC | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.2% |
|
TG THERAPEUTICS INC | 1.1% |
|
CHEFS' WAREHOUSE INC/THE | 1.1% |
 |
OM ASSET MANAGEMENT PLC | 1.0% |
|
CINEMARK HOLDINGS INC | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.9% |
|
AZZ INC | 0.9% |
|
HOMEOWNERS CHOICE INC | 0.9% |
RZG Underweight Relative to IJT
|
MERIT MEDICAL SYSTEMS INC | -1.0% |
|
BALCHEM CORP | -0.9% |
|
PIPER JAFFRAY COS | -0.7% |
|
SPS COMMERCE INC | -0.6% |
 |
ALKERMES PLC | -0.6% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
WILLSCOT CORPORATION CLASS A | -0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.5% |
|
TERRENO REALTY CORP | -0.5% |
|
GLAUKOS CORP | -0.5% |