Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |