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
30
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
33%
ALSO IN MCOW
MCOW
77
HOLDINGS
39%
ALSO IN RFG
SECTOR DRIFT (RFG minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 1.7% | 3.7% | 1.7% |
|
EXELIXIS INC | 1.6% | 2.3% | 1.6% |
 |
RB GLOBAL | 1.2% | 2.0% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% | 2.5% | 1.2% |
|
COMMVAULT SYSTEMS INC | 1.1% | 1.4% | 1.1% |
RFG Overweight Relative to MCOW
|
COMFORT SYSTEMS USA INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
MASTEC INC | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
RFG Underweight Relative to MCOW
|
LATTICE SEMICONDUCTOR CORP | -4.1% |
|
RAMBUS INC | -3.9% |
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
GRACO INC | -2.7% |
|
DOCUSIGN, INC. | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
ANTERO MIDSTREAM CORP. | -1.9% |