Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
28%
ALSO IN FSGS
FSGS
101
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in FSGS
Overlap
COMFORT SYSTEMS USA INC 3.5% 1.2% 1.2%
CURTISS-WRIGHT CORP 1.2% 1.0% 1.0%
CLEAN HARBORS INC 1.0% 1.0% 1.0%
APPFOLIO INC CLASS A 1.1% 1.0% 1.0%
EXLSERVICE HOLDINGS INC 1.1% 1.0% 1.0%
RFG Overweight Relative to FSGS
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
CARPENTER TECHNOLOGY 2.5%
COMFORT SYSTEMS USA INC 2.3%
MASTEC INC 1.8%
MEDPACE HOLDINGS, INC. 1.7%
ALLEGHENY TECHNOLOGIES INC 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
CHART INDUSTRIES INC 1.4%
RFG Underweight Relative to FSGS
HARMONY BIOSCIENCES HOLDINGS, INC. -1.1%
RAMBUS INC -1.1%
HOMEOWNERS CHOICE INC -1.1%
EMCOR GROUP INC -1.1%
STIFEL FINANCIAL CORP -1.0%
STERLING CONSTRUCTION CO -1.0%
VERIFONE HOLDINGS INC -1.0%
CACTUS, INC. CLASS A -1.0%
CORVEL CORP -1.0%
OSHKOSH CORP -1.0%
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