Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |