Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.6%
% of RZG's 124 holdings also in JSML
18.1%
% of JSML's 205 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 | |
|---|---|---|---|---|
 |
CORCEPT THERAPEUTICS INC | 1.4% | 3.4% | 1.4% |
|
CATALYST PHARMACEUTICAL PART | 1.4% | 2.7% | 1.4% |
|
UFP TECHNOLOGIES INC | 1.0% | 1.7% | 1.0% |
|
POWELL INDUSTRIES INC | 1.0% | 0.9% | 0.9% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to JSML
|
TG THERAPEUTICS INC | 2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
INTERDIGITAL INC | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.6% |
|
DXP ENTERPRISES INC | 1.6% |
|
PALOMAR HOLDINGS, INC. | 1.5% |
|
KRYSTAL BIOTECH, INC. | 1.5% |
|
CHEFS' WAREHOUSE INC/THE | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
CINEMARK HOLDINGS INC | 1.3% |
RZG Underweight Relative to JSML
|
CORVEL CORP | -2.4% |
|
FRANKLIN ELECTRIC CO INC | -2.3% |
|
RUSH ENTERPRISES INC-CL A | -2.1% |
|
PACS GROUP INC | -2.1% |
|
CORCEPT THERAPEUTICS INC | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
ALARM.COM HOLDINGS INC | -1.9% |
|
TRINET GROUP INC | -1.8% |
|
PROGYNY, INC. | -1.8% |
|
ADDUS HOMECARE CORP | -1.8% |