Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.2%
% of RZG's 125 holdings also in PSCH
34.8%
% of PSCH's 69 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 | |
|---|---|---|---|---|
 |
TG THERAPEUTICS INC | 2.1% | 3.8% | 2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% | 2.0% | 2.0% |
|
ADMA BIOLOGICS, INC. | 1.8% | 3.7% | 1.8% |
|
CORCEPT THERAPEUTICS INC | 1.7% | 4.3% | 1.7% |
|
KRYSTAL BIOTECH, INC. | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to PSCH
|
PALOMAR HOLDINGS, INC. | 2.1% |
|
CINEMARK HOLDINGS INC | 1.6% |
|
INTERDIGITAL INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
CAL-MAINE FOODS INC | 1.4% |
|
AZZ INC | 1.3% |
|
HOMEOWNERS CHOICE INC | 1.1% |
|
BRINKER INTERNATIONAL INC | 1.1% |
|
FRESHPET INC | 1.1% |
|
POWELL INDUSTRIES INC | 1.0% |
RZG Underweight Relative to PSCH
|
TELEFLEX INC | -4.4% |
|
MERIT MEDICAL SYSTEMS INC | -3.9% |
|
GLAUKOS CORP | -3.3% |
 |
ALKERMES PLC | -3.2% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -2.5% |
|
INTEGER HOLDINGS CORPORATION | -2.3% |
|
ORGANON & CO. | -2.1% |
|
RADNET INC | -2.1% |