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
40%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
38%
ALSO IN GRPM
GRPM
57
HOLDINGS
61%
ALSO IN RFG
SECTOR DRIFT (RFG minus GRPM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFG |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.4% | 3.2% | 3.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.1% | 2.1% | 2.1% |
|
HALOZYME THERAPEUTICS INC | 1.6% | 2.5% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 2.9% | 1.6% |
|
CARPENTER TECHNOLOGY | 2.5% | 1.5% | 1.5% |
RFG Overweight Relative to GRPM
 |
ROIVANT SCIENCES LTD. | 2.8% |
|
MASTEC INC | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
|
PLANET FITNESS INC CLASS A | 1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% |
|
RBC BEARINGS INC | 1.3% |
|
GLOBUS MEDICAL INC - A | 1.2% |
 |
RB GLOBAL | 1.2% |
RFG Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
RAMBUS INC | -3.3% |
|
BANK OZK | -2.1% |
|
VISTEON CORP | -2.0% |
|
CIVITAS RESOURCES, INC. | -1.7% |
|
UMB FINANCIAL CORP | -1.7% |
|
GRAHAM HOLDINGS | -1.6% |
|
VOYA FINANCIAL INC | -1.6% |
|
UNITED BANKSHARES INC | -1.6% |
|
MSA SAFETY INC | -1.6% |