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
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
15%
ALSO IN FFOX
FFOX
74
HOLDINGS
20%
ALSO IN RFG
SECTOR DRIFT (RFG minus FFOX)
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 FFOX
Overlap
CARPENTER TECHNOLOGY 2.5% 1.6% 1.6%
HALOZYME THERAPEUTICS INC 1.5% 3.0% 1.5%
GLOBUS MEDICAL INC - A 1.3% 1.9% 1.3%
BWX TECHNOLOGIES, INC. 1.1% 1.9% 1.1%
AEROVIRONMENT INC 1.1% 1.1% 1.1%
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%
EXELIXIS INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5%
RENAISSANCERE HOLDINGS LTD 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
RFG Underweight Relative to FFOX
MILLICOM INTL CELLULAR S.A. -2.6%
GUARDANT HEALTH, INC. -2.5%
IONIS PHARMACEUTICALS, INC. -2.1%
FIRSTCASH, INC. -2.1%
NANOMETRICS INC -2.0%
COHERENT INC -2.0%
MERCURY COMPUTER SYSTEMS INC -1.8%
STONEX GROUP INC -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
WINTRUST FINANCIAL CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY