Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RFG
91
HOLDINGS
32%
ALSO IN MCOW
MCOW
79
HOLDINGS
37%
ALSO IN RFG
SECTOR DRIFT (RFG minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.2% | 3.2% | 3.2% |
|
EMCOR GROUP INC | 2.2% | 3.2% | 2.2% |
|
EXELIXIS INC | 1.5% | 1.7% | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.5% | 3.7% | 1.5% |
 |
RB GLOBAL | 1.3% | 2.2% | 1.3% |
RFG Overweight Relative to MCOW
|
HIMS & HERS HEALTH, INC. CLASS A | 3.0% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
CARPENTER TECHNOLOGY | 2.4% |
|
HALOZYME THERAPEUTICS INC | 1.7% |
|
GUIDEWIRE SOFTWARE INC | 1.6% |
|
MASTEC INC | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
CHART INDUSTRIES INC | 1.4% |
RFG Underweight Relative to MCOW
|
PURE STORAGE, INC. CLASS A | -4.6% |
|
MANHATTAN ASSOCIATES INC | -3.7% |
|
DOCUSIGN, INC. | -3.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.7% |
|
RAMBUS INC | -2.6% |
|
DROPBOX, INC. CLASS A | -2.2% |
|
MEDPACE HOLDINGS, INC. | -2.2% |
|
GRACO INC | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
QUALYS INC | -1.7% |