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
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
20%
ALSO IN GRPM
GRPM
62
HOLDINGS
32%
ALSO IN RFG
SECTOR DRIFT (RFG minus GRPM)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.5% | 3.2% | 2.5% |
|
RAMBUS INC | 2.1% | 4.1% | 2.1% |
|
HALOZYME THERAPEUTICS INC | 1.7% | 2.1% | 1.7% |
 |
FABRINET | 1.6% | 3.0% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 2.4% | 1.4% |
RFG Overweight Relative to GRPM
|
STERLING CONSTRUCTION CO | 3.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
TTM TECHNOLOGIES | 2.6% |
|
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% |
|
DYCOM INDUSTRIES INC | 1.7% |
RFG Underweight Relative to GRPM
|
COMFORT SYSTEMS USA INC | -7.1% |
|
HYATT HOTELS CORP - CL A | -3.0% |
|
AAON INC | -2.9% |
|
LANTHEUS HOLDINGS INC | -2.7% |
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
EAST WEST BANCORP INC | -2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
RAMBUS INC | -2.0% |
 |
WEATHERFORD INTERNATIONAL PL | -2.0% |
|
BANK OZK | -1.8% |