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
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
31%
ALSO IN MCOW
MCOW
76
HOLDINGS
37%
ALSO IN RFG
SECTOR DRIFT (RFG minus MCOW)
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 MCOW
Overlap
STERLING CONSTRUCTION CO 3.3% 3.3% 3.3%
RAMBUS INC 2.1% 2.6% 2.1%
INTERDIGITAL INC 1.7% 1.6% 1.6%
CURTISS-WRIGHT CORP 1.6% 2.1% 1.6%
MEDPACE HOLDINGS, INC. 1.4% 3.4% 1.4%
RFG Overweight Relative to MCOW
DIGITALOCEAN HOLDINGS, INC. 2.8%
TTM TECHNOLOGIES 2.6%
CARPENTER TECHNOLOGY 2.5%
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%
HALOZYME THERAPEUTICS INC 1.7%
RFG Underweight Relative to MCOW
LATTICE SEMICONDUCTOR CORP -3.7%
PURE STORAGE, INC. CLASS A -3.6%
DOCUSIGN, INC. -3.5%
MANHATTAN ASSOCIATES INC -3.1%
DT MIDSTREAM, INC. -2.3%
QUALYS INC -2.3%
MUELLER INDUSTRIES INC -2.1%
MEDPACE HOLDINGS, INC. -1.9%
COMMVAULT SYSTEMS INC -1.8%
GRACO INC -1.8%
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