Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FFOX
70
HOLDINGS
20%
ALSO IN RSMC
RSMC
44
HOLDINGS
32%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
FIRSTCASH, INC. | 1.8% | 4.5% | 1.8% |
|
INTERDIGITAL INC | 1.7% | 2.9% | 1.7% |
|
K12 INC | 1.6% | 2.7% | 1.6% |
|
STONEX GROUP INC | 1.5% | 4.7% | 1.5% |
|
ESCO TECHNOLOGIES INC | 1.4% | 2.8% | 1.4% |
FFOX Overweight Relative to RSMC
 |
MILLICOM INTL CELLULAR S.A. | 3.2% |
|
HALOZYME THERAPEUTICS INC | 2.7% |
|
GLOBUS MEDICAL INC - A | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
IONIS PHARMACEUTICALS, INC. | 2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.0% |
|
GUARDANT HEALTH, INC. | 1.8% |
|
WINTRUST FINANCIAL CORP | 1.8% |
|
CARPENTER TECHNOLOGY | 1.7% |
 |
FABRINET | 1.7% |
FFOX Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
BADGER METER INC | -3.4% |
|
STONEX GROUP INC | -3.2% |
|
SYNNEX CORP | -3.0% |
|
FIRSTCASH, INC. | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
RBC BEARINGS INC | -2.5% |
|
NORDSON CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |