Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.0%
% of RZG's 125 holdings also in SMCP
20.0%
% of SMCP's 100 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus SMCP)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in SMCP |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 1.0% | 1.0% | 1.0% |
|
CONSOL ENERGY INC | 1.1% | 1.0% | 1.0% |
|
MATSON INC | 1.1% | 1.0% | 1.0% |
|
CARGURUS, INC. CLASS A | 1.1% | 1.0% | 1.0% |
|
MERITAGE HOMES CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SMCP
|
UFP TECHNOLOGIES INC | 1.9% |
|
PROG HOLDINGS INC | 1.9% |
|
CINEMARK HOLDINGS INC | 1.8% |
|
GREEN BRICK PARTNERS, INC. | 1.7% |
|
HAWKINS INC | 1.7% |
|
SIRIUSPOINT LTD | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
BOOT BARN HOLDINGS INC | 1.4% |
|
NORTHERN OIL AND GAS INC | 1.3% |
|
WARRIOR MET COAL, INC. | 1.2% |
RZG Underweight Relative to SMCP
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
PRESTIGE BRANDS HOLDINGS INC | -1.1% |
|
HEALTHEQUITY INC | -1.1% |
|
TEXAS CAPITAL BANCSHARES INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
LUMEN TECHNOLOGIES, INC. | -1.1% |
|
HANCOCK HOLDING CO | -1.0% |
|
TAYLOR MORRISON HOME CORP-A | -1.0% |
|
FULTON FINANCIAL CORP | -1.0% |