Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
18.0%
% of RZG's 128 holdings also in PSCD
28.8%
% of PSCD's 80 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus PSCD)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
GROUP 1 AUTOMOTIVE INC | 1.5% | 2.8% | 1.5% |
|
BOOT BARN HOLDINGS INC | 1.3% | 2.1% | 1.3% |
|
CAVCO INDUSTRIES INC | 1.2% | 2.0% | 1.2% |
|
SHAKE SHACK, INC. CLASS A | 1.1% | 2.5% | 1.1% |
|
PATRICK INDUSTRIES INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to PSCD
|
CINEMARK HOLDINGS INC | 1.9% |
|
PROG HOLDINGS INC | 1.8% |
|
TG THERAPEUTICS INC | 1.7% |
|
UFP TECHNOLOGIES INC | 1.6% |
|
HAWKINS INC | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
SIRIUSPOINT LTD | 1.4% |
|
POWELL INDUSTRIES INC | 1.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
RZG Underweight Relative to PSCD
|
BATH & BODY WORKS, INC. | -3.6% |
|
VF CORP | -3.4% |
|
ETSY, INC. | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.7% |
|
ASBURY AUTOMOTIVE GROUP | -2.6% |
|
MERITAGE HOMES CORP | -2.5% |
|
TRI POINTE HOMES INC | -2.0% |
|
DORMAN PRODUCTS INC | -1.9% |
|
NEWELL RUBBERMAID INC | -1.9% |
|
KONTOOR BRANDS, INC. | -1.9% |