Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
30%
ALSO IN MCOW
MCOW
79
HOLDINGS
36%
ALSO IN RFG
SECTOR DRIFT (RFG minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.3% | 2.7% | 2.7% |
|
RAMBUS INC | 2.1% | 2.8% | 2.1% |
|
INTERDIGITAL INC | 1.7% | 2.2% | 1.7% |
|
CURTISS-WRIGHT CORP | 1.6% | 1.6% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 4.0% | 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
|
DOCUSIGN, INC. | -4.9% |
|
MANHATTAN ASSOCIATES INC | -4.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.8% |
|
QUALYS INC | -3.0% |
|
OKTA, INC. CLASS A | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
GRACO INC | -2.0% |