Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
16%
ALSO IN GRNJ
GRNJ
59
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in GRNJ
Overlap
COMFORT SYSTEMS USA INC 3.5% 2.2% 2.2%
CARPENTER TECHNOLOGY 2.5% 1.6% 1.6%
EXELIXIS INC 1.6% 1.7% 1.6%
HALOZYME THERAPEUTICS INC 1.5% 1.4% 1.4%
UNITED THERAPEUTICS CORP 1.3% 1.8% 1.3%
RFG Overweight Relative to GRNJ
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
MASTEC INC 1.8%
MEDPACE HOLDINGS, INC. 1.7%
ALLEGHENY TECHNOLOGIES INC 1.5%
RENAISSANCERE HOLDINGS LTD 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
CHART INDUSTRIES INC 1.4%
PLANET FITNESS INC CLASS A 1.3%
RFG Underweight Relative to GRNJ
NEBIUS GROUP NV -3.3%
STERLING CONSTRUCTION CO -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.7%
LUMENTUM HOLDINGS INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.4%
SANMINA CORP -2.3%
IONQ, INC. -2.3%
RIOT BLOCKCHAIN INC -2.2%
HF SINCLAIR CORPORATION -2.1%
GALAXY DIGITAL INC-A -2.0%
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