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
0
Number of overlapping holdings
0.0%
% of RFG's 90 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus QQQ)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to QQQ
 |
HIMS & HERS HEALTH, INC. CLASS A | 3.2% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.2% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
EXELIXIS INC | 1.8% |
|
EMCOR GROUP INC | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
AAON INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
RFG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |