Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
20%
ALSO IN JSMD
JSMD
123
HOLDINGS
16%
ALSO IN RFG
SECTOR DRIFT (RFG minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.7% | 1.6% | 1.6% |
|
STERLING CONSTRUCTION CO | 3.3% | 1.6% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 1.8% | 1.4% |
|
EXELIXIS INC | 1.3% | 2.0% | 1.3% |
|
WOODWARD INC | 2.2% | 1.0% | 1.0% |
RFG Overweight Relative to JSMD
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
VICOR CORP | 2.3% |
|
MASTEC INC | 2.1% |
 |
TECHNIPFMC PLC | 2.0% |
|
TTM TECHNOLOGIES | 1.9% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.8% |
|
STERLING CONSTRUCTION CO | 1.7% |
|
INTERDIGITAL INC | 1.7% |
|
CARPENTER TECHNOLOGY | 1.7% |
 |
FABRINET | 1.6% |
RFG Underweight Relative to JSMD
|
COMMVAULT SYSTEMS INC | -2.0% |
|
RYMAN HOSPITALITY PROPERTIES | -1.9% |
|
QUALYS INC | -1.6% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
LANDSTAR SYSTEM INC | -1.4% |
|
CAREDX, INC. | -1.4% |
|
PIPER SANDLER COS | -1.4% |
|
GEN DIGITAL INC | -1.4% |
|
TRINET GROUP INC | -1.3% |
|
NANOMETRICS INC | -1.3% |