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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RFG
91
HOLDINGS
26%
ALSO IN RNSC
RNSC
102
HOLDINGS
24%
ALSO IN RFG
SECTOR DRIFT (RFG minus RNSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFG |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.5% | 1.2% | 1.2% |
|
EXELIXIS INC | 1.5% | 1.2% | 1.2% |
|
KINSALE CAPITAL GROUP, INC. | 1.2% | 1.1% | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% | 1.1% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.3% | 1.1% | 1.1% |
RFG Overweight Relative to RNSC
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.2% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
MASTEC INC | 1.5% |
|
CARPENTER TECHNOLOGY | 1.5% |
|
PLANET FITNESS INC CLASS A | 1.5% |
|
CHART INDUSTRIES INC | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
GUIDEWIRE SOFTWARE INC | 1.4% |
RFG Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
NOW INC/DE | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
MARKEL CORP | -1.2% |
|
K12 INC | -1.2% |