Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
38%
ALSO IN GRPZ
GRPZ
88
HOLDINGS
56%
ALSO IN RZG
SECTOR DRIFT (RZG minus GRPZ)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in GRPZ
Overlap
TG THERAPEUTICS INC 1.5% 2.1% 1.5%
SIRIUSPOINT LTD 1.4% 1.5% 1.4%
PROGYNY, INC. 1.5% 1.3% 1.3%
TIDEWATER INC 1.3% 1.8% 1.3%
SEZZLE INC 1.3% 1.8% 1.3%
RZG Overweight Relative to GRPZ
PROTAGONIST THERAPEUTICS, INC. 2.1%
ARCUTIS BIOTHERAPEUTICS INC 2.1%
CHEFS' WAREHOUSE INC/THE 1.7%
DXP ENTERPRISES INC 1.6%
ACM RESEARCH, INC. CLASS A 1.5%
LIGAND PHARMACEUTICALS-CL B 1.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.4%
INTERNATIONAL SEAWAYS, INC. 1.4%
VIASAT INC 1.3%
EZCORP INC-CL A 1.3%
RZG Underweight Relative to GRPZ
INSPIRE MEDICAL SYSTEMS, INC. -2.3%
PAYCOM SOFTWARE INC -1.9%
MILLROSE PROPERT -1.9%
ADMA BIOLOGICS, INC. -1.8%
QUINSTREET INC -1.7%
FRESHPET INC -1.7%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -1.5%
ITRON INC -1.4%
UNITED FIRE & CASUALTY CO -1.4%
MOELIS & CO - CLASS A -1.3%
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