Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
18.8%
% of RZG's 128 holdings also in SIXS
29.3%
% of SIXS's 85 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 | |
|---|---|---|---|---|
 |
GREEN BRICK PARTNERS, INC. | 1.6% | 1.5% | 1.5% |
|
PROG HOLDINGS INC | 1.8% | 1.4% | 1.4% |
|
SIRIUSPOINT LTD | 1.3% | 1.2% | 1.2% |
|
WARRIOR MET COAL, INC. | 1.2% | 1.2% | 1.2% |
|
CAL-MAINE FOODS INC | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SIXS
|
CINEMARK HOLDINGS INC | 1.8% |
|
UFP TECHNOLOGIES INC | 1.7% |
|
HAWKINS INC | 1.6% |
|
BOOT BARN HOLDINGS INC | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
POWELL INDUSTRIES INC | 1.3% |
|
GROUP 1 AUTOMOTIVE INC | 1.3% |
|
TG THERAPEUTICS INC | 1.3% |
|
PATRICK INDUSTRIES INC | 1.2% |
|
NORTHERN OIL AND GAS INC | 1.2% |
RZG Underweight Relative to SIXS
|
CAREER EDUCATION CORP | -3.6% |
|
INNOVIVA, INC. | -2.6% |
|
EMPLOYERS HOLDINGS INC | -2.2% |
|
CORCEPT THERAPEUTICS INC | -1.6% |
|
BOFI HOLDING INC | -1.5% |
|
ALLIANCE DATA SYSTEMS CORP | -1.5% |
|
NATIONAL HEALTHCARE CORP | -1.5% |
|
CLEARWATER PAPER CORP | -1.5% |
|
CAL-MAINE FOODS INC | -1.4% |
|
US SILICA HOLDINGS INC | -1.4% |