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
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
24%
ALSO IN RNSC
RNSC
102
HOLDINGS
22%
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
MEDPACE HOLDINGS, INC. 1.6% 1.6% 1.6%
COMFORT SYSTEMS USA INC 3.4% 1.5% 1.5%
HALOZYME THERAPEUTICS INC 1.6% 1.5% 1.5%
CARPENTER TECHNOLOGY 2.5% 1.3% 1.3%
APPFOLIO INC CLASS A 1.3% 1.3% 1.3%
RFG Overweight Relative to RNSC
HIMS & HERS HEALTH, INC. CLASS A 3.1%
ROIVANT SCIENCES LTD. 2.8%
COMFORT SYSTEMS USA INC 1.9%
MASTEC INC 1.8%
ALLEGHENY TECHNOLOGIES INC 1.6%
GUIDEWIRE SOFTWARE INC 1.5%
CHART INDUSTRIES INC 1.4%
PLANET FITNESS INC CLASS A 1.4%
AAON INC 1.4%
SHIFT4 PAYMENTS, INC. CLASS A 1.3%
RFG Underweight Relative to RNSC
STERLING CONSTRUCTION CO -1.8%
MERCURY GENERAL CORP -1.7%
LAUREATE EDUCATION, INC. CLASS A -1.6%
HOMEOWNERS CHOICE INC -1.6%
K12 INC -1.6%
INSTALLED BUILDING PRODUCTS -1.5%
PRIMORIS SERVICES CORP -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.5%
CASEY'S GENERAL STORES INC -1.4%
URBAN OUTFITTERS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY