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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
30%
ALSO IN FFOX
FFOX
73
HOLDINGS
18%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
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 RSMC |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.9% | 1.7% | 1.7% |
|
FIRSTCASH, INC. | 4.3% | 1.6% | 1.6% |
|
K12 INC | 2.4% | 1.4% | 1.4% |
|
STONEX GROUP INC | 4.5% | 1.3% | 1.3% |
|
TETRA TECH INC | 1.3% | 1.5% | 1.3% |
RSMC Overweight Relative to FFOX
|
BADGER METER INC | 4.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.7% |
|
STONEX GROUP INC | 3.1% |
|
NORDSON CORP | 2.8% |
|
PJT PARTNERS, INC. CLASS A | 2.8% |
|
FIRSTCASH, INC. | 2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.6% |
|
WESTERN ALLIANCE BANCORP | 2.6% |
|
SKYLINE CORP | 2.4% |
|
SYNNEX CORP | 2.4% |
RSMC Underweight Relative to FFOX
 |
TECHNIPFMC PLC | -2.7% |
 |
MILLICOM INTL CELLULAR S.A. | -2.5% |
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
GUARDANT HEALTH, INC. | -2.2% |
|
GLOBUS MEDICAL INC - A | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.2% |
|
GREEN PLAINS RENEWABLE ENERG | -1.9% |
|
WINTRUST FINANCIAL CORP | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.8% |
|
NATERA INC | -1.7% |