Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.5%
% of RFG's 80 holdings also in WGRO
14.5%
% of WGRO's 70 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus WGRO)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in WGRO |
Overlap | |
|---|---|---|---|---|
 |
EAGLE MATERIALS INC | 1.4% | 1.3% | 1.3% |
|
SIMPSON MANUFACTURING CO INC | 1.4% | 1.3% | 1.3% |
|
HYATT HOTELS CORP - CL A | 1.8% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 1.6% | 1.2% | 1.2% |
|
TOPBUILD CORP | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to WGRO
|
CNX RESOURCES CORPORATION | 2.6% |
|
SOUTHWESTERN ENERGY CO | 2.5% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
VISTRA ENERGY CORP. | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
E.L.F. BEAUTY, INC. | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
|
WINGSTOP, INC. | 1.9% |
RFG Underweight Relative to WGRO
|
BOOKING HOLDINGS INC. | -2.3% |
|
BROADCOM INC. | -2.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.1% |
|
INSIGHT ENTERPRISES INC | -2.0% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
US FOODS HOLDING CORP. | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |