Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
13%
ALSO IN CSMD
CSMD
46
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.3% | 2.8% | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% | 3.7% | 2.5% |
|
RAMBUS INC | 2.1% | 3.0% | 2.1% |
|
HALOZYME THERAPEUTICS INC | 1.7% | 2.7% | 1.7% |
|
CURTISS-WRIGHT CORP | 1.6% | 4.1% | 1.6% |
RFG Overweight Relative to CSMD
|
TTM TECHNOLOGIES | 2.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.4% |
|
VICOR CORP | 2.3% |
|
WOODWARD INC | 2.2% |
|
MASTEC INC | 2.1% |
 |
TECHNIPFMC PLC | 2.0% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
INTERDIGITAL INC | 1.7% |
 |
FABRINET | 1.6% |
RFG Underweight Relative to CSMD
|
VALMONT INDUSTRIES | -3.8% |
|
RUBRIK INC-A | -3.6% |
|
REPLIGEN CORP | -2.9% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.6% |
|
SAMSARA, INC. CLASS A | -2.6% |
|
NOVANTA INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.5% |
|
UFP TECHNOLOGIES INC | -2.5% |