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
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
22%
ALSO IN FFOX
FFOX
71
HOLDINGS
28%
ALSO IN RFG
SECTOR DRIFT (RFG minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in FFOX
Overlap
CARPENTER TECHNOLOGY 2.5% 2.1% 2.1%
HALOZYME THERAPEUTICS INC 1.7% 3.3% 1.7%
FIRSTCASH, INC. 1.6% 1.9% 1.6%
INTERDIGITAL INC 1.7% 1.6% 1.6%
TECHNIPFMC PLC 2.0% 1.4% 1.4%
RFG Overweight Relative to FFOX
STERLING CONSTRUCTION CO 3.3%
DIGITALOCEAN HOLDINGS, INC. 2.8%
TTM TECHNOLOGIES 2.6%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
WOODWARD INC 2.2%
RAMBUS INC 2.1%
MASTEC INC 2.1%
ALLEGHENY TECHNOLOGIES INC 1.8%
DYCOM INDUSTRIES INC 1.7%
RFG Underweight Relative to FFOX
GUARDANT HEALTH, INC. -2.7%
STONEX GROUP INC -2.4%
NATERA INC -2.1%
LIGAND PHARMACEUTICALS-CL B -1.9%
WINTRUST FINANCIAL CORP -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.9%
MERCURY COMPUTER SYSTEMS INC -1.8%
YETI HOLDINGS, INC. -1.7%
IONIS PHARMACEUTICALS, INC. -1.7%
CIENA CORP -1.6%
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