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
11
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
12%
ALSO IN AMID
AMID
44
HOLDINGS
25%
ALSO IN RFG
SECTOR DRIFT (RFG minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 2.2% | 2.4% | 2.2% |
 |
TECHNIPFMC PLC | 2.0% | 2.5% | 2.0% |
|
TWILIO, INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 3.5% | 1.4% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% | 2.1% | 1.2% |
RFG Overweight Relative to AMID
|
STERLING CONSTRUCTION CO | 3.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
TTM TECHNOLOGIES | 2.6% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.4% |
|
VICOR CORP | 2.3% |
|
RAMBUS INC | 2.1% |
|
MASTEC INC | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.7% |
RFG Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
UNITED RENTALS INC | -3.2% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
US FOODS HOLDING CORP. | -2.6% |
|
AMETEK INC | -2.5% |
|
BOFI HOLDING INC | -2.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.5% |