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
14
# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
33%
ALSO IN FFOX
FFOX
99
HOLDINGS
14%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RSMC |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.7% | 1.4% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.7% | 1.2% | 1.2% |
|
TETRA TECH INC | 1.5% | 1.2% | 1.2% |
|
FIRSTCASH, INC. | 4.3% | 1.2% | 1.2% |
|
RADNET INC | 3.8% | 1.1% | 1.1% |
RSMC Overweight Relative to FFOX
|
FIRSTCASH, INC. | 3.2% |
|
PJT PARTNERS, INC. CLASS A | 3.1% |
|
MERIT MEDICAL SYSTEMS INC | 3.1% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 3.0% |
|
KORN/FERRY INTERNATIONAL | 3.0% |
|
AGILYSYS INC | 2.9% |
|
RADNET INC | 2.7% |
|
STONEX GROUP INC | 2.7% |
|
WESTERN ALLIANCE BANCORP | 2.6% |
RSMC Underweight Relative to FFOX
|
ISHARES RUSSELL MID-CAP GROWTH ETF | -7.5% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | -4.9% |
|
ISHARES RUSSELL 2000 GROWTH INDEX FU | -3.2% |
|
ISHARES CORE S&P SMALL-CAP ETF | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
IONIS PHARMACEUTICALS, INC. | -1.8% |
|
GLOBUS MEDICAL INC - A | -1.7% |
|
PENUMBRA, INC. | -1.6% |
 |
TECHNIPFMC PLC | -1.6% |
 |
MILLICOM INTL CELLULAR S.A. | -1.6% |