Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RFG
91
HOLDINGS
16%
ALSO IN TAX
TAX
117
HOLDINGS
13%
ALSO IN RFG
SECTOR DRIFT (RFG minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.0% | 1.7% | 1.7% |
|
EMCOR GROUP INC | 2.2% | 1.5% | 1.5% |
 |
FABRINET | 1.0% | 1.4% | 1.0% |
|
EXELIXIS INC | 1.5% | 1.0% | 1.0% |
|
WOODWARD INC | 0.9% | 1.1% | 0.9% |
RFG Overweight Relative to TAX
|
CARPENTER TECHNOLOGY | 2.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
MASTEC INC | 1.6% |
|
PLANET FITNESS INC CLASS A | 1.5% |
|
CHART INDUSTRIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
HALOZYME THERAPEUTICS INC | 1.4% |
RFG Underweight Relative to TAX
|
VANGUARD TOTAL STOCK MARKET ETF | -12.7% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ISHARES CORE S&P 500 ETF | -2.8% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -2.7% |
|
STERLING CONSTRUCTION CO | -2.5% |
|
ALPHA ARCHITECT 1-3 MONTH BOX ETF | -1.8% |
|
URBAN OUTFITTERS INC | -1.4% |
|
JABIL CIRCUIT INC | -1.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.3% |
|
MR. COOPER GROUP, INC. | -1.3% |