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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RSMC
42
HOLDINGS
24%
ALSO IN FFOX
FFOX
71
HOLDINGS
14%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSMC
Weight
in FFOX
Overlap
STONEX GROUP INC 5.1% 2.4% 2.4%
FIRSTCASH, INC. 3.6% 1.9% 1.9%
INTERDIGITAL INC 2.5% 1.6% 1.6%
Q2 HOLDINGS INC 1.8% 1.5% 1.5%
RADNET INC 2.9% 1.4% 1.4%
RSMC Overweight Relative to FFOX
HANNON ARMSTRONG SUSTAINABLE 3.9%
JONES LANG LASALLE INC 3.1%
SYNNEX CORP 3.0%
KORN/FERRY INTERNATIONAL 3.0%
BADGER METER INC 2.8%
AAON INC 2.7%
STONEX GROUP INC 2.7%
APPLIED INDUSTRIAL TECH INC 2.6%
SEI INVESTMENTS COMPANY 2.6%
PRIMO BRANDS CORP-A 2.5%
RSMC Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -3.3%
GUARDANT HEALTH, INC. -2.7%
CARPENTER TECHNOLOGY -2.1%
NATERA INC -2.1%
LIGAND PHARMACEUTICALS-CL B -1.9%
BWX TECHNOLOGIES, INC. -1.9%
WINTRUST FINANCIAL CORP -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.9%
GLOBUS MEDICAL INC - A -1.9%
MERCURY COMPUTER SYSTEMS INC -1.8%
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