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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN RFG
SECTOR DRIFT (RFG minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 3.4% | 3.4% |
|
MASTEC INC | 1.8% | 3.3% | 1.8% |
|
RBC BEARINGS INC | 1.3% | 3.1% | 1.3% |
|
TWILIO, INC. CLASS A | 1.2% | 4.2% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% | 3.1% | 1.2% |
RFG Overweight Relative to FMTM
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
EXELIXIS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
RFG Underweight Relative to FMTM
|
CISCO SYSTEMS INC | -4.1% |
|
COHERENT INC | -3.8% |
|
CORNING INC | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
|
CIENA CORP | -3.5% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
LITTELFUSE INC | -3.5% |
|
PLATFORM SPECIALTY PRODUCTS | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |