Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
17%
ALSO IN FFOX
FFOX
99
HOLDINGS
16%
ALSO IN RFG
SECTOR DRIFT (RFG minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.5% | 1.5% | 1.5% |
|
GLOBUS MEDICAL INC - A | 1.3% | 1.7% | 1.3% |
|
PLANET FITNESS INC CLASS A | 1.3% | 1.2% | 1.2% |
|
AEROVIRONMENT INC | 1.1% | 0.9% | 0.9% |
|
CARPENTER TECHNOLOGY | 2.5% | 0.9% | 0.9% |
RFG Overweight Relative to FFOX
|
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% |
|
CARPENTER TECHNOLOGY | 1.6% |
|
EXELIXIS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
RFG Underweight Relative to FFOX
|
ISHARES RUSSELL MID-CAP GROWTH ETF | -7.5% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | -4.9% |
|
ISHARES RUSSELL 2000 GROWTH INDEX FU | -3.2% |
|
ISHARES CORE S&P SMALL-CAP ETF | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
IONIS PHARMACEUTICALS, INC. | -1.8% |
|
PENUMBRA, INC. | -1.6% |
 |
MILLICOM INTL CELLULAR S.A. | -1.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |