Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
20.2%
% of RZG's 124 holdings also in PSCI
27.5%
% of PSCI's 91 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus PSCI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RZG |
Weight in PSCI |
Overlap | |
|---|---|---|---|---|
 |
AZZ INC | 1.4% | 1.1% | 1.1% |
|
SKYWEST INC | 1.0% | 1.6% | 1.0% |
|
KAR AUCTION SERVICES INC | 1.0% | 0.9% | 0.9% |
|
DYCOM INDUSTRIES INC | 0.9% | 2.1% | 0.9% |
|
TRINITY INDUSTRIES INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to PSCI
|
PALOMAR HOLDINGS, INC. | 2.1% |
|
TG THERAPEUTICS INC | 2.0% |
|
CORCEPT THERAPEUTICS INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.9% |
|
INTERDIGITAL INC | 1.8% |
|
ADMA BIOLOGICS, INC. | 1.7% |
|
CINEMARK HOLDINGS INC | 1.6% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.6% |
|
CAL-MAINE FOODS INC | 1.5% |
|
CHEFS' WAREHOUSE INC/THE | 1.5% |
RZG Underweight Relative to PSCI
|
KRATOS DEFENSE & SECURITY | -2.4% |
|
ROBERT HALF INTL INC | -2.3% |
|
WILLSCOT CORPORATION CLASS A | -2.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.1% |
|
AIR LEASE CORP | -2.0% |
|
ARMSTRONG WORLD INDUSTRIES | -1.9% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.9% |
|
MOOG INC-CLASS A | -1.8% |
|
ARCOSA INC | -1.8% |
|
BOISE CASCADE CO | -1.7% |