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
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RFG
91
HOLDINGS
32%
ALSO IN FSGS
FSGS
101
HOLDINGS
29%
ALSO IN RFG
SECTOR DRIFT (RFG minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 1.5% | 1.5% | 1.5% |
|
COMFORT SYSTEMS USA INC | 3.2% | 1.4% | 1.4% |
|
HALOZYME THERAPEUTICS INC | 1.7% | 1.3% | 1.3% |
|
APPFOLIO INC CLASS A | 1.2% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 2.2% | 1.1% | 1.1% |
RFG Overweight Relative to FSGS
|
HIMS & HERS HEALTH, INC. CLASS A | 3.0% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
CARPENTER TECHNOLOGY | 2.4% |
|
COMFORT SYSTEMS USA INC | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.6% |
|
MASTEC INC | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
CHART INDUSTRIES INC | 1.4% |
|
PLANET FITNESS INC CLASS A | 1.4% |
RFG Underweight Relative to FSGS
|
INTERDIGITAL INC | -1.4% |
|
INSTALLED BUILDING PRODUCTS | -1.4% |
|
OSCAR HEALTH, INC. CLASS A | -1.3% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
HOMEOWNERS CHOICE INC | -1.2% |
|
UNITED STATES LIME & MINERAL | -1.2% |
|
GENTEX CORP | -1.2% |
|
GENERAC HOLDINGS INC | -1.2% |