Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.0%
% of RZG's 127 holdings also in SMCP
28.0%
% 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.1% | 1.1% |
|
CARGURUS, INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
K12 INC | 1.1% | 1.0% | 1.0% |
|
INTER PARFUMS INC | 1.0% | 1.1% | 1.0% |
|
CARPENTER TECHNOLOGY | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to SMCP
|
CINEMARK HOLDINGS INC | 1.9% |
|
TG THERAPEUTICS INC | 1.8% |
|
HAWKINS INC | 1.6% |
|
GROUP 1 AUTOMOTIVE INC | 1.5% |
|
SIRIUSPOINT LTD | 1.5% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
UFP TECHNOLOGIES INC | 1.4% |
|
BOOT BARN HOLDINGS INC | 1.3% |
|
CAL-MAINE FOODS INC | 1.3% |
|
CAVCO INDUSTRIES INC | 1.3% |
RZG Underweight Relative to SMCP
|
RIOT BLOCKCHAIN INC | -1.1% |
 |
ALKERMES PLC | -1.1% |
|
LANCASTER COLONY CORP | -1.1% |
 |
FABRINET | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
RAMBUS INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
OMNICELL INC | -1.1% |
|
EW SCRIPPS CO-CL A | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |