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
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
21%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
31%
ALSO IN RFG
SECTOR DRIFT (RFG minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in GRNJ
Overlap
CARPENTER TECHNOLOGY 2.5% 2.1% 2.1%
TTM TECHNOLOGIES 2.6% 1.9% 1.9%
STERLING CONSTRUCTION CO 3.3% 1.8% 1.8%
HALOZYME THERAPEUTICS INC 1.7% 1.6% 1.6%
RAMBUS INC 2.1% 1.6% 1.6%
RFG Overweight Relative to GRNJ
DIGITALOCEAN HOLDINGS, INC. 2.8%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
WOODWARD INC 2.2%
MASTEC INC 2.1%
TECHNIPFMC PLC 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8%
INTERDIGITAL INC 1.7%
FIRSTCASH, INC. 1.6%
MA-COM TECHNOLOGY SOLUTIONS 1.6%
RFG Underweight Relative to GRNJ
NEBIUS GROUP NV -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
SANCHEZ ENERGY CORP -2.0%
GALAXY DIGITAL INC-A -1.9%
TALEN ENERGY CORP -1.9%
REDDIT INC-CL A -1.9%
NATERA INC -1.9%
MONGODB, INC. CLASS A -1.9%
SOFI TECHNOLOGIES INC -1.8%
E.L.F. BEAUTY, INC. -1.8%
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