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
21%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
27%
ALSO IN FSGS
FSGS
101
HOLDINGS
25%
ALSO IN RFG
SECTOR DRIFT (RFG minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in FSGS
Overlap
EXELIXIS INC 1.6% 1.2% 1.2%
MASTEC INC 1.8% 1.2% 1.2%
HALOZYME THERAPEUTICS INC 1.5% 1.0% 1.0%
CURTISS-WRIGHT CORP 1.2% 1.0% 1.0%
APPFOLIO INC CLASS A 1.1% 1.0% 1.0%
RFG Overweight Relative to FSGS
COMFORT SYSTEMS USA INC 3.5%
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
CARPENTER TECHNOLOGY 2.5%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
CHART INDUSTRIES INC 1.4%
PLANET FITNESS INC CLASS A 1.3%
UNITED THERAPEUTICS CORP 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.3%
RFG Underweight Relative to FSGS
STERLING CONSTRUCTION CO -1.9%
MYR GROUP INC/DELAWARE -1.5%
INTEGRATED ELECTRICAL SERVIC -1.3%
PROGYNY, INC. -1.3%
POWELL INDUSTRIES INC -1.3%
CATALYST PHARMACEUTICAL PART -1.2%
BLUE BIRD CORPORATION -1.2%
EMCOR GROUP INC -1.2%
DUOLINGO, INC. CLASS A -1.2%
ASSURANT INC -1.2%
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