Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
11%
ALSO IN CSMD
CSMD
45
HOLDINGS
22%
ALSO IN RFG
SECTOR DRIFT (RFG minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 3.9% | 3.5% |
|
CARPENTER TECHNOLOGY | 2.5% | 3.1% | 2.5% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 2.5% | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.5% | 2.5% | 1.5% |
|
KINSALE CAPITAL GROUP, INC. | 1.2% | 1.2% | 1.2% |
RFG Overweight Relative to CSMD
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
MASTEC INC | 1.8% |
|
EXELIXIS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
|
PLANET FITNESS INC CLASS A | 1.3% |
RFG Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -4.1% |
|
RAMBUS INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.4% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
VALMONT INDUSTRIES | -3.2% |
|
PENUMBRA, INC. | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
KARMAN HOLDINGS INC | -2.6% |
|
TRANSMEDICS GROUP, INC. | -2.5% |
|
ENTEGRIS INC | -2.5% |