Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.4%
% of RZG's 128 holdings also in SAWS
30.4%
% of SAWS's 69 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus SAWS)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
UFP TECHNOLOGIES INC | 1.6% | 2.4% | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% | 2.2% | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.4% | 1.9% | 1.4% |
|
ADMA BIOLOGICS, INC. | 1.2% | 3.8% | 1.2% |
|
INTERDIGITAL INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SAWS
|
CINEMARK HOLDINGS INC | 1.9% |
|
PROG HOLDINGS INC | 1.8% |
|
TG THERAPEUTICS INC | 1.7% |
|
HAWKINS INC | 1.5% |
|
SIRIUSPOINT LTD | 1.4% |
|
GREEN BRICK PARTNERS, INC. | 1.4% |
|
POWELL INDUSTRIES INC | 1.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 1.3% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
CONSOL ENERGY INC | 1.3% |
RZG Underweight Relative to SAWS
|
STERLING CONSTRUCTION CO | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
COMMVAULT SYSTEMS INC | -2.7% |
|
CBIZ INC | -2.7% |
|
ADMA BIOLOGICS, INC. | -2.6% |
|
VARONIS SYSTEMS INC | -2.6% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
ARCHROCK INC. | -2.4% |
|
LEMAITRE VASCULAR INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |