Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

10.6%

% of RZG's 123 holdings also in SIXS

16.0%

% of SIXS's 84 holdings also in RZG

Overlap by Weight
Sector Drift (RZG minus SIXS)
Overlapping Holdings

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Company Weight
in RZG
Weight
in SIXS
Overlap
ADTALEM GLOBAL EDUCATION INC. 1.2% 1.6% 1.2%
CAL-MAINE FOODS INC 1.2% 3.0% 1.2%
BOFI HOLDING INC 1.1% 1.2% 1.1%
ENOVA INTERNATIONAL INC 1.0% 1.5% 1.0%
HOMEOWNERS CHOICE INC 1.0% 2.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SIXS
TG THERAPEUTICS INC 1.9%
HIMS & HERS HEALTH, INC. CLASS A 1.8%
INTERDIGITAL INC 1.7%
PALOMAR HOLDINGS, INC. 1.7%
PROTAGONIST THERAPEUTICS, INC. 1.5%
CHEFS' WAREHOUSE INC/THE 1.5%
DXP ENTERPRISES INC 1.4%
KRYSTAL BIOTECH, INC. 1.4%
CORCEPT THERAPEUTICS INC 1.4%
AZZ INC 1.4%
RZG Underweight Relative to SIXS
ASSURED GUARANTY LTD -2.5%
CAREER EDUCATION CORP -2.4%
INNOVIVA, INC. -2.0%
CAL-MAINE FOODS INC -1.8%
A10 NETWORKS INC -1.8%
HOMEOWNERS CHOICE INC -1.6%
NOW INC/DE -1.5%
NATIONAL PRESTO INDS INC -1.4%
WORLD ACCEPTANCE CORP -1.4%
ACXIOM CORP -1.4%
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