Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
36.3%
% of RFG's 81 holdings also in GRPM
50.0%
% of GRPM's 58 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus GRPM)
Overlapping Holdings
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Company | Weight in RFG |
Weight in GRPM |
Overlap | |
---|---|---|---|---|
WEATHERFORD INTERNATIONAL PL | 2.2% | 1.9% | 1.9% | |
MEDPACE HOLDINGS, INC. | 1.9% | 1.8% | 1.8% | |
TOPBUILD CORP | 2.1% | 1.8% | 1.8% | |
KINSALE CAPITAL GROUP, INC. | 1.8% | 2.4% | 1.8% | |
SOUTHWESTERN ENERGY CO | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to GRPM
CNX RESOURCES CORPORATION | 2.6% | |
CELSIUS HOLDINGS, INC. | 2.4% | |
VISTRA ENERGY CORP. | 2.3% | |
PERMIAN RESOURCES CORPORATION CLASS | 2.2% | |
COMFORT SYSTEMS USA INC | 2.0% | |
E.L.F. BEAUTY, INC. | 2.0% | |
WINGSTOP, INC. | 1.9% | |
HYATT HOTELS CORP - CL A | 1.8% | |
APPFOLIO INC CLASS A | 1.7% | |
EMCOR GROUP INC | 1.6% |
RFG Underweight Relative to GRPM
SHOCKWAVE MEDICAL, INC. | -4.1% | |
ANTERO RESOURCES CORP | -2.5% | |
PBF ENERGY INC-CLASS A | -2.3% | |
OLIN CORP | -2.3% | |
AFFILIATED MANAGERS GROUP | -2.1% | |
AVNET INC | -2.1% | |
MATADOR RESOURCES CO | -2.0% | |
CHORD ENERGY CORPORATION | -1.9% | |
AUTONATION INC | -1.9% | |
BRUNSWICK CORP | -1.7% |