Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
27.3%
% of RZG's 128 holdings also in SFLO
18.4%
% of SFLO's 202 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus SFLO)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.1% | 1.2% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.2% | 1.0% |
|
CONSOL ENERGY INC | 1.3% | 0.9% | 0.9% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 0.7% | 0.7% |
|
NORTHERN OIL AND GAS INC | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SFLO
|
CINEMARK HOLDINGS INC | 1.9% |
|
PROG HOLDINGS INC | 1.8% |
|
TG THERAPEUTICS INC | 1.7% |
|
UFP TECHNOLOGIES INC | 1.6% |
|
HAWKINS INC | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
SIRIUSPOINT LTD | 1.4% |
|
GREEN BRICK PARTNERS, INC. | 1.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 1.3% |
RZG Underweight Relative to SFLO
|
DILLARDS INC-CL A | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.5% |
|
VISTA OUTDOOR INC | -1.4% |
|
TAPESTRY, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.4% |
|
DROPBOX, INC. CLASS A | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |
|
INTERNATIONAL SEAWAYS, INC. | -1.3% |
|
SYNNEX CORP | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.2% |