Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
20.6%
% of RZG's 126 holdings also in PSCH
37.1%
% of PSCH's 70 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus PSCH)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in PSCH |
Overlap | |
|---|---|---|---|---|
 |
ADMA BIOLOGICS, INC. | 1.4% | 2.7% | 1.4% |
|
TG THERAPEUTICS INC | 1.4% | 2.4% | 1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.4% | 1.4% | 1.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.2% | 3.0% | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to PSCH
|
DXP ENTERPRISES INC | 1.6% |
|
CINEMARK HOLDINGS INC | 1.5% |
|
INTERDIGITAL INC | 1.4% |
|
CAL-MAINE FOODS INC | 1.4% |
|
PALOMAR HOLDINGS, INC. | 1.3% |
|
GREENBRIER COMPANIES INC | 1.3% |
|
POWELL INDUSTRIES INC | 1.3% |
|
CHEFS' WAREHOUSE INC/THE | 1.2% |
|
AZZ INC | 1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.2% |
RZG Underweight Relative to PSCH
|
GLAUKOS CORP | -4.8% |
|
MERIT MEDICAL SYSTEMS INC | -3.5% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.9% |
 |
ALKERMES PLC | -2.8% |
|
ORGANON & CO. | -2.5% |
|
RADNET INC | -2.4% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.3% |
|
INTEGER HOLDINGS CORPORATION | -2.2% |
|
INARI MEDICAL, INC. | -1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |