Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
26.8%
% of RZG's 127 holdings also in JSML
17.3%
% of JSML's 213 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus JSML)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
CSW INDUSTRIALS, INC. | 1.4% | 1.6% | 1.4% |
|
UFP TECHNOLOGIES INC | 1.4% | 2.0% | 1.4% |
|
HAWKINS INC | 1.6% | 1.1% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.9% | 2.0% | 0.9% |
|
GMS INC. | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to JSML
|
CINEMARK HOLDINGS INC | 1.9% |
|
TG THERAPEUTICS INC | 1.8% |
|
PROG HOLDINGS INC | 1.6% |
|
SIRIUSPOINT LTD | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
CARGURUS, INC. CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
POWELL INDUSTRIES INC | 1.2% |
|
NORTHERN OIL AND GAS INC | 1.2% |
|
SHAKE SHACK, INC. CLASS A | 1.2% |
RZG Underweight Relative to JSML
|
CORCEPT THERAPEUTICS INC | -3.0% |
|
DOXIMITY, INC. CLASS A | -2.8% |
|
CORVEL CORP | -2.8% |
|
LEONARDO DRS, INC. | -2.6% |
|
PROGYNY, INC. | -1.9% |
|
DYCOM INDUSTRIES INC | -1.8% |
|
SANMINA CORP | -1.7% |
|
ADDUS HOMECARE CORP | -1.6% |
|
STAAR SURGICAL CO | -1.6% |
|
POWERSCHOOL HOLDINGS, INC. CLASS A | -1.6% |