Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
14%
ALSO IN RSMC
RSMC
43
HOLDINGS
30%
ALSO IN RFG
SECTOR DRIFT (RFG minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
AAON INC | 1.5% | 2.0% | 1.5% |
|
RBC BEARINGS INC | 1.3% | 2.5% | 1.3% |
|
MASIMO CORPORATION | 1.3% | 1.9% | 1.3% |
|
APPFOLIO INC CLASS A | 1.1% | 1.6% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.0% | 2.6% | 1.0% |
RFG Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
MASTEC INC | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
EXELIXIS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
RFG Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.3% |
|
RADNET INC | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
STONEX GROUP INC | -3.4% |
|
PJT PARTNERS, INC. CLASS A | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.0% |
|
KORN/FERRY INTERNATIONAL | -3.0% |
|
Q2 HOLDINGS INC | -3.0% |
|
AGILYSYS INC | -2.9% |