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
13
# OF OVERLAPPING
HOLDINGS
FFOX
74
HOLDINGS
18%
ALSO IN RSMC
RSMC
45
HOLDINGS
30%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
FIRSTCASH, INC. | 2.1% | 4.8% | 2.1% |
|
NANOMETRICS INC | 2.0% | 1.8% | 1.8% |
|
STONEX GROUP INC | 1.8% | 4.3% | 1.8% |
|
K12 INC | 1.6% | 2.2% | 1.6% |
|
ESCO TECHNOLOGIES INC | 1.3% | 2.0% | 1.3% |
FFOX Overweight Relative to RSMC
|
HALOZYME THERAPEUTICS INC | 3.0% |
 |
MILLICOM INTL CELLULAR S.A. | 2.6% |
|
GUARDANT HEALTH, INC. | 2.5% |
|
IONIS PHARMACEUTICALS, INC. | 2.1% |
|
COHERENT INC | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.9% |
 |
FABRINET | 1.8% |
|
MERCURY COMPUTER SYSTEMS INC | 1.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
FFOX Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
SYNNEX CORP | -3.3% |
|
FIRSTCASH, INC. | -2.8% |
|
AAON INC | -2.6% |
|
STONEX GROUP INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
KORN/FERRY INTERNATIONAL | -2.4% |
|
BADGER METER INC | -2.4% |