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
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
11%
ALSO IN ASCE
ASCE
51
HOLDINGS
21%
ALSO IN RFG
SECTOR DRIFT (RFG minus ASCE)
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 ASCE |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.5% | 4.8% | 2.5% |
|
EXELIXIS INC | 1.6% | 4.5% | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.3% | 4.1% | 1.3% |
|
EXLSERVICE HOLDINGS INC | 1.1% | 2.8% | 1.1% |
 |
FABRINET | 1.0% | 5.6% | 1.0% |
RFG Overweight Relative to ASCE
|
COMFORT SYSTEMS USA INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
MASTEC INC | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
RFG Underweight Relative to ASCE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.5% |
|
POWELL INDUSTRIES INC | -5.2% |
|
FABRINET | -4.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -4.4% |
|
EMCOR GROUP INC | -4.3% |
|
BLUE BIRD CORPORATION | -4.2% |
|
TENET HEALTHCARE CORP | -4.1% |
|
URBAN OUTFITTERS INC | -4.1% |
|
OM ASSET MANAGEMENT PLC | -4.1% |
|
CUSTOMERS BANCORP INC | -3.8% |