Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
97.5%
% of RFG's 81 holdings also in MDYG
32.6%
% of MDYG's 242 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus MDYG)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in MDYG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 1.7% | 1.3% | 1.3% |
|
WILLIAMS-SONOMA INC | 1.2% | 1.5% | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.3% | 1.2% | 1.2% |
|
OWENS CORNING | 1.6% | 1.1% | 1.1% |
|
LENNOX INTERNATIONAL INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to MDYG
|
CNX RESOURCES CORPORATION | 2.1% |
|
CELSIUS HOLDINGS, INC. | 1.8% |
|
SOUTHWESTERN ENERGY CO | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.6% |
 |
WEATHERFORD INTERNATIONAL PL | 1.6% |
|
APPFOLIO INC CLASS A | 1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
 |
ENCANA CORP | 1.4% |
|
E.L.F. BEAUTY, INC. | 1.3% |
RFG Underweight Relative to MDYG
|
CARLISLE COS INC | -1.5% |
|
GRACO INC | -1.0% |
|
NEUROCRINE BIOSCIENCES INC | -1.0% |
|
OVINTIV INC | -0.9% |
|
SHOCKWAVE MEDICAL, INC. | -0.9% |
|
TETRA TECH INC | -0.8% |
|
ITT, INC. | -0.8% |
|
WOODWARD INC | -0.8% |
|
LATTICE SEMICONDUCTOR CORP | -0.7% |
|
GODADDY, INC. CLASS A | -0.7% |