Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
30.0%
% of RFG's 80 holdings also in JSMD
9.7%
% of JSMD's 255 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus JSMD)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 1.9% | 3.9% | 1.9% |
|
EAGLE MATERIALS INC | 1.4% | 1.3% | 1.3% |
|
NANOMETRICS INC | 1.3% | 2.4% | 1.3% |
|
SAIA INC | 1.3% | 1.5% | 1.3% |
|
WESTLAKE CHEMICAL CORP | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to JSMD
|
CNX RESOURCES CORPORATION | 2.6% |
|
SOUTHWESTERN ENERGY CO | 2.5% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
VISTRA ENERGY CORP. | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
|
E.L.F. BEAUTY, INC. | 2.0% |
|
HYATT HOTELS CORP - CL A | 1.8% |
|
TOPBUILD CORP | 1.7% |
|
APPFOLIO INC CLASS A | 1.7% |
RFG Underweight Relative to JSMD
|
CHARLES RIVER LABORATORIES | -3.5% |
|
REPLIGEN CORP | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -3.2% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
ROLLINS INC | -2.1% |
|
AMKOR TECHNOLOGY INC | -2.1% |
 |
FABRINET | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
|
SPS COMMERCE INC | -1.8% |
|
INSIGHT ENTERPRISES INC | -1.6% |