Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
30%
ALSO IN FSGS
FSGS
101
HOLDINGS
27%
ALSO IN RFG
SECTOR DRIFT (RFG minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in FSGS
Overlap
STERLING CONSTRUCTION CO 3.3% 1.9% 1.9%
ALLEGHENY TECHNOLOGIES INC 1.8% 1.2% 1.2%
NEUROCRINE BIOSCIENCES INC 1.2% 1.2% 1.2%
EXELIXIS INC 1.3% 1.2% 1.2%
RAMBUS INC 2.1% 1.1% 1.1%
RFG Overweight Relative to FSGS
DIGITALOCEAN HOLDINGS, INC. 2.8%
TTM TECHNOLOGIES 2.6%
CARPENTER TECHNOLOGY 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
TECHNIPFMC PLC 2.0%
DYCOM INDUSTRIES INC 1.7%
FABRINET 1.6%
FIRSTCASH, INC. 1.6%
MA-COM TECHNOLOGY SOLUTIONS 1.6%
RFG Underweight Relative to FSGS
PROGYNY, INC. -1.4%
MYR GROUP INC/DELAWARE -1.4%
INTEGRATED ELECTRICAL SERVIC -1.4%
STONEX GROUP INC -1.3%
DUOLINGO, INC. CLASS A -1.3%
POWELL INDUSTRIES INC -1.2%
CATALYST PHARMACEUTICAL PART -1.2%
BLUE BIRD CORPORATION -1.2%
YETI HOLDINGS, INC. -1.2%
INTERACTIVE BROKERS GRO-CL A -1.2%
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