Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RZG
129
HOLDINGS
23%
ALSO IN PSCI
PSCI
96
HOLDINGS
30%
ALSO IN RZG
SECTOR DRIFT (RZG minus PSCI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RZG
Weight
in PSCI
Overlap
KARMAN HOLDINGS INC 1.3% 1.6% 1.3%
POWELL INDUSTRIES INC 1.3% 1.5% 1.3%
ARGAN INC 1.0% 1.6% 1.0%
MYR GROUP INC/DELAWARE 0.9% 1.5% 0.9%
AAR CORP 0.9% 1.3% 0.9%
RZG Overweight Relative to PSCI
PROTAGONIST THERAPEUTICS, INC. 2.1%
ARCUTIS BIOTHERAPEUTICS INC 2.1%
OM ASSET MANAGEMENT PLC 2.0%
CHEFS' WAREHOUSE INC/THE 1.7%
ACM RESEARCH, INC. CLASS A 1.5%
PROGYNY, INC. 1.5%
TG THERAPEUTICS INC 1.5%
CLEAR SECURE, INC. CLASS A 1.4%
SIRIUSPOINT LTD 1.4%
LIGAND PHARMACEUTICALS-CL B 1.4%
RZG Underweight Relative to PSCI
PAYCOM SOFTWARE INC -3.4%
BUILDERS FIRSTSOURCE INC -2.3%
MATSON INC -2.2%
CASELLA WASTE SYSTEMS INC-A -1.9%
ENPRO INDUSTRIES INC -1.9%
MOBILITY GLOBAL INC -1.9%
ZURN WATER SOLUTIONS CORPORATION -1.8%
ARMSTRONG WORLD INDUSTRIES -1.8%
HERC HOLDINGS, INC. -1.7%
FEDERAL SIGNAL CORP -1.6%
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