Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FFOX
99
HOLDINGS
14%
ALSO IN RSMC
RSMC
43
HOLDINGS
33%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.4% | 1.7% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.2% | 1.7% | 1.2% |
|
TETRA TECH INC | 1.2% | 1.5% | 1.2% |
|
FIRSTCASH, INC. | 1.2% | 4.3% | 1.2% |
|
RADNET INC | 1.1% | 3.8% | 1.1% |
FFOX Overweight Relative to RSMC
|
ISHARES RUSSELL MID-CAP GROWTH ETF | 7.5% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4.9% |
|
ISHARES RUSSELL 2000 GROWTH INDEX FU | 3.2% |
|
ISHARES CORE S&P SMALL-CAP ETF | 2.1% |
|
GUARDANT HEALTH, INC. | 2.1% |
|
IONIS PHARMACEUTICALS, INC. | 1.8% |
|
GLOBUS MEDICAL INC - A | 1.7% |
|
PENUMBRA, INC. | 1.6% |
 |
TECHNIPFMC PLC | 1.6% |
 |
MILLICOM INTL CELLULAR S.A. | 1.6% |
FFOX Underweight Relative to RSMC
|
FIRSTCASH, INC. | -3.2% |
|
PJT PARTNERS, INC. CLASS A | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
KORN/FERRY INTERNATIONAL | -3.0% |
|
AGILYSYS INC | -2.9% |
|
RADNET INC | -2.7% |
|
STONEX GROUP INC | -2.7% |
|
WESTERN ALLIANCE BANCORP | -2.6% |