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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
12%
ALSO IN RSMC
RSMC
43
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
AAON INC | 1.4% | 1.9% | 1.4% |
|
RBC BEARINGS INC | 1.3% | 2.1% | 1.3% |
|
MASIMO CORPORATION | 1.2% | 2.4% | 1.2% |
|
CURTISS-WRIGHT CORP | 1.1% | 2.2% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.1% | 2.5% | 1.1% |
RFG Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 3.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.1% |
 |
ROIVANT SCIENCES LTD. | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
MASTEC INC | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
EXELIXIS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
RFG Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.0% |
|
RADNET INC | -4.0% |
|
STONEX GROUP INC | -3.7% |
|
K12 INC | -3.6% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
KORN/FERRY INTERNATIONAL | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |