Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
22%
ALSO IN PSCH
PSCH
73
HOLDINGS
39%
ALSO IN RZG
SECTOR DRIFT (RZG minus PSCH)
OVERLAPPING HOLDINGS

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Company Weight
in RZG
Weight
in PSCH
Overlap
PROTAGONIST THERAPEUTICS, INC. 2.1% 4.8% 2.1%
ARCUTIS BIOTHERAPEUTICS INC 2.1% 1.9% 1.9%
TG THERAPEUTICS INC 1.5% 4.4% 1.5%
LIGAND PHARMACEUTICALS-CL B 1.4% 3.3% 1.4%
PTC THERAPEUTICS INC 1.2% 2.5% 1.2%
RZG Overweight Relative to PSCH
OM ASSET MANAGEMENT PLC 2.0%
CHEFS' WAREHOUSE INC/THE 1.7%
DXP ENTERPRISES INC 1.6%
ACM RESEARCH, INC. CLASS A 1.5%
CLEAR SECURE, INC. CLASS A 1.4%
SIRIUSPOINT LTD 1.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.4%
INTERNATIONAL SEAWAYS, INC. 1.4%
VIASAT INC 1.3%
TIDEWATER INC 1.3%
RZG Underweight Relative to PSCH
GLAUKOS CORP -7.1%
ALKERMES PLC -3.2%
TELEFLEX INC -3.0%
TG THERAPEUTICS INC -2.9%
PROTAGONIST THERAPEUTICS, INC. -2.7%
RADNET INC -2.6%
MERIT MEDICAL SYSTEMS INC -2.6%
CONCENTRA GROUP HOLDINGS PAR -2.4%
INTEGER HOLDINGS CORPORATION -2.2%
ICU MEDICAL INC -2.1%
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