Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
13%
ALSO IN AMID
AMID
45
HOLDINGS
27%
ALSO IN RFG
SECTOR DRIFT (RFG minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in AMID
Overlap
TECHNIPFMC PLC 2.2% 2.2% 2.2%
MEDPACE HOLDINGS, INC. 2.2% 3.7% 2.2%
WOODWARD INC 1.6% 1.7% 1.6%
TENET HEALTHCARE CORP 1.5% 2.1% 1.5%
OKTA, INC. CLASS A 1.5% 2.9% 1.5%
RFG Overweight Relative to AMID
HALOZYME THERAPEUTICS INC 3.5%
FIVE BELOW 1.9%
INTERDIGITAL INC 1.9%
ARROWHEAD PHARMACEUTICALS, INC. 1.9%
EXELIXIS INC 1.9%
ALLEGHENY TECHNOLOGIES INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
DIGITALOCEAN HOLDINGS, INC. 1.5%
KRYSTAL BIOTECH, INC. 1.4%
ROKU, INC. CLASS A 1.4%
RFG Underweight Relative to AMID
VICTORY CAPITAL HOLDING - A -4.9%
UNITED RENTALS INC -3.2%
US FOODS HOLDING CORP. -2.7%
HINGE HEALTH INC-A -2.6%
LPL FINANCIAL HOLDINGS INC -2.5%
CINTAS CORP -2.5%
AMETEK INC -2.4%
HILTON WORLDWIDE HOLDINGS, INC. -2.4%
ILLUMINA INC -2.4%
HOULIHAN LOKEY, INC. CLASS A -2.4%
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