Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.7%
% of RFG's 89 holdings also in QMOM
12.2%
% of QMOM's 50 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus QMOM)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.5% | 2.1% | 2.1% |
|
GUIDEWIRE SOFTWARE INC | 1.6% | 2.0% | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.5% | 2.0% | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.2% | 2.0% | 1.2% |
|
DOXIMITY, INC. CLASS A | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to QMOM
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
 |
ROIVANT SCIENCES LTD. | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
EXELIXIS INC | 1.8% |
|
AAON INC | 1.7% |
|
EMCOR GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
MASIMO CORPORATION | 1.6% |
|
LANTHEUS HOLDINGS INC | 1.6% |
RFG Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
CBRE GROUP, INC. CLASS A | -2.0% |