Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.8%
% of RFG's 88 holdings also in QMOM
27.7%
% of QMOM's 48 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 | |
|---|---|---|---|---|
 |
GLOBUS MEDICAL INC - A | 1.9% | 2.1% | 1.9% |
|
CARPENTER TECHNOLOGY | 2.0% | 1.9% | 1.9% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% | 2.0% | 1.6% |
|
EMCOR GROUP INC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to QMOM
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.9% |
|
EXELIXIS INC | 1.7% |
|
MASIMO CORPORATION | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
LANTHEUS HOLDINGS INC | 1.5% |
|
SAREPTA THERAPEUTICS INC | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
PLANET FITNESS INC CLASS A | 1.5% |
RFG Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.3% |
|
INTERDIGITAL INC | -2.2% |
|
GODADDY, INC. CLASS A | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
GARMIN LTD | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
KINDER MORGAN INC | -2.1% |