Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
13%
ALSO IN FDLS
FDLS
101
HOLDINGS
13%
ALSO IN RFG
SECTOR DRIFT (RFG minus FDLS)
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 FDLS |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 1.2% | 1.2% | 1.2% |
|
EXELIXIS INC | 1.5% | 1.2% | 1.2% |
|
CARPENTER TECHNOLOGY | 2.5% | 1.1% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.3% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% | 1.0% | 1.0% |
RFG Overweight Relative to FDLS
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.2% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
MASTEC INC | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
PLANET FITNESS INC CLASS A | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.5% |
|
CHART INDUSTRIES INC | 1.5% |
RFG Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.2% |
|
EVERQUOTE, INC. CLASS A | -1.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.2% |
 |
GILAT SATELLITE NETWORKS LTD | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
EZCORP INC-CL A | -1.2% |
|
PLAINS ALL AMER PIPELINE LP | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.1% |