Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
30%
ALSO IN CAFG
CAFG
99
HOLDINGS
36%
ALSO IN RZG
SECTOR DRIFT (RZG minus CAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in RZG |
Weight in CAFG |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 2.1% | 1.8% | 1.8% |
|
PROGYNY, INC. | 1.5% | 1.6% | 1.5% |
|
LIGAND PHARMACEUTICALS-CL B | 1.4% | 1.7% | 1.4% |
|
INTERNATIONAL SEAWAYS, INC. | 1.4% | 1.3% | 1.3% |
|
LIQUIDITY SERVICES INC | 1.2% | 1.3% | 1.2% |
RZG Overweight Relative to CAFG
|
ARCUTIS BIOTHERAPEUTICS INC | 2.1% |
 |
OM ASSET MANAGEMENT PLC | 2.0% |
|
CHEFS' WAREHOUSE INC/THE | 1.7% |
|
DXP ENTERPRISES INC | 1.6% |
|
ACM RESEARCH, INC. CLASS A | 1.5% |
|
TG THERAPEUTICS INC | 1.5% |
|
SIRIUSPOINT LTD | 1.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 1.4% |
|
VIASAT INC | 1.3% |
|
EZCORP INC-CL A | 1.3% |
RZG Underweight Relative to CAFG
|
TENABLE HOLDINGS, INC. | -4.7% |
|
FIVE9 INC | -3.3% |
|
PAYCOM SOFTWARE INC | -3.1% |
|
RINGCENTRAL, INC. CLASS A | -3.1% |
|
ZIFF DAVIS INC | -2.8% |
|
IRIDIUM COMMUNICATIONS INC. | -2.6% |
|
BOX, INC. CLASS A | -2.1% |
|
SM ENERGY CO | -2.0% |
|
PITNEY BOWES INC | -1.8% |
|
AGILYSYS INC | -1.8% |