Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
100.0%
% of RZG's 125 holdings also in VIOG
37.3%
% of VIOG's 356 holdings also in RZG
Overlap by Weight
Sector Drift (RZG minus VIOG)
Overlapping Holdings
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| Company | Weight in RZG |
Weight in VIOG |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 1.1% | 1.1% | 1.1% |
|
MERITAGE HOMES CORP | 1.0% | 1.1% | 1.0% |
 |
FABRINET | 0.9% | 1.4% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.3% | 0.9% |
|
INSTALLED BUILDING PRODUCTS | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RZG Overweight Relative to VIOG
|
UFP TECHNOLOGIES INC | 1.6% |
|
PROG HOLDINGS INC | 1.6% |
|
GREEN BRICK PARTNERS, INC. | 1.4% |
|
SIRIUSPOINT LTD | 1.3% |
|
CINEMARK HOLDINGS INC | 1.3% |
|
HAWKINS INC | 1.3% |
|
REDWOOD TRUST INC | 0.9% |
|
ST JOE CO/THE | 0.8% |
|
DORIAN LPG LTD | 0.8% |
|
AMBAC FINANCIAL GROUP INC | 0.8% |
RZG Underweight Relative to VIOG
|
ENSIGN GROUP INC/THE | -0.9% |
|
SITE CENTERS CORP | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
FORMFACTOR INC | -0.6% |
|
ACI WORLDWIDE INC | -0.5% |
|
TANGER FACTORY OUTLET CENTER | -0.5% |
|
MERIT MEDICAL SYSTEMS INC | -0.5% |
|
BALCHEM CORP | -0.5% |
|
KRYSTAL BIOTECH, INC. | -0.5% |
|
SPS COMMERCE INC | -0.5% |