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
18.5%
% of RZG's 124 holdings also in SAWS
33.3%
% of SAWS's 71 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 | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 1.8% | 1.7% | 1.7% |
|
ADMA BIOLOGICS, INC. | 1.6% | 4.1% | 1.6% |
|
INTERDIGITAL INC | 1.7% | 1.5% | 1.5% |
|
CATALYST PHARMACEUTICAL PART | 1.4% | 1.7% | 1.4% |
|
ENOVA INTERNATIONAL INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SAWS
|
TG THERAPEUTICS INC | 2.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
|
DXP ENTERPRISES INC | 1.6% |
|
KRYSTAL BIOTECH, INC. | 1.5% |
|
CHEFS' WAREHOUSE INC/THE | 1.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 1.4% |
|
CINEMARK HOLDINGS INC | 1.3% |
|
CAL-MAINE FOODS INC | 1.3% |
|
AZZ INC | 1.3% |
|
BOFI HOLDING INC | 1.1% |
RZG Underweight Relative to SAWS
|
STONEX GROUP INC | -3.6% |
|
COMMVAULT SYSTEMS INC | -2.8% |
|
ARCHROCK INC. | -2.7% |
|
HURON CONSULTING GROUP INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.5% |
|
TIPTREE FINANCIAL INC. CLASS A | -2.3% |
|
MERIT MEDICAL SYSTEMS INC | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
IRADIMED CORP | -2.2% |
|
A10 NETWORKS INC | -2.1% |