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
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
25%
ALSO IN FFOX
FFOX
67
HOLDINGS
17%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSMC
Weight
in FFOX
Overlap
INTERDIGITAL INC 2.9% 2.0% 2.0%
FIRSTCASH, INC. 3.7% 1.9% 1.9%
SENSIENT TECHNOLOGIES CORP 1.8% 1.7% 1.7%
Q2 HOLDINGS INC 1.7% 1.6% 1.6%
RADNET INC 3.3% 1.6% 1.6%
RSMC Overweight Relative to FFOX
HANNON ARMSTRONG SUSTAINABLE 3.7%
PJT PARTNERS, INC. CLASS A 3.1%
WARNER MUSIC GROUP CORP. CLASS A 2.8%
KORN/FERRY INTERNATIONAL 2.7%
PRIMO BRANDS CORP-A 2.6%
JONES LANG LASALLE INC 2.6%
APPLIED INDUSTRIAL TECH INC 2.5%
MUELLER INDUSTRIES INC 2.4%
ONE GAS INC 2.4%
AAON INC 2.4%
RSMC Underweight Relative to FFOX
NATERA INC -3.2%
GUARDANT HEALTH, INC. -3.0%
HALOZYME THERAPEUTICS INC -2.4%
LITTELFUSE INC -2.0%
CIENA CORP -2.0%
LIGAND PHARMACEUTICALS-CL B -2.0%
SPRINT CORP. -1.9%
GLOBUS MEDICAL INC - A -1.8%
WINTRUST FINANCIAL CORP -1.7%
SITIME CORPORATION -1.7%
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