Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FFOX
71
HOLDINGS
14%
ALSO IN RSMC
RSMC
42
HOLDINGS
24%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
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 FFOX |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 2.4% | 5.1% | 2.4% |
|
FIRSTCASH, INC. | 1.9% | 3.6% | 1.9% |
|
INTERDIGITAL INC | 1.6% | 2.5% | 1.6% |
|
Q2 HOLDINGS INC | 1.5% | 1.8% | 1.5% |
|
RADNET INC | 1.4% | 2.9% | 1.4% |
FFOX Overweight Relative to RSMC
|
HALOZYME THERAPEUTICS INC | 3.3% |
|
GUARDANT HEALTH, INC. | 2.7% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
NATERA INC | 2.1% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
WINTRUST FINANCIAL CORP | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
MERCURY COMPUTER SYSTEMS INC | 1.8% |
FFOX Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.9% |
|
JONES LANG LASALLE INC | -3.1% |
|
SYNNEX CORP | -3.0% |
|
KORN/FERRY INTERNATIONAL | -3.0% |
|
BADGER METER INC | -2.8% |
|
AAON INC | -2.7% |
|
STONEX GROUP INC | -2.7% |
|
APPLIED INDUSTRIAL TECH INC | -2.6% |
|
SEI INVESTMENTS COMPANY | -2.6% |
|
PRIMO BRANDS CORP-A | -2.5% |