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
13
# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
30%
ALSO IN FFOX
FFOX
78
HOLDINGS
17%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RSMC |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
TETRA TECH INC | 2.2% | 1.3% | 1.3% |
|
INTERDIGITAL INC | 2.2% | 1.3% | 1.3% |
|
FIRSTCASH, INC. | 4.2% | 1.3% | 1.3% |
|
RADNET INC | 3.7% | 1.2% | 1.2% |
|
NANOMETRICS INC | 1.6% | 1.0% | 1.0% |
RSMC Overweight Relative to FFOX
|
BADGER METER INC | 4.3% |
|
HANNON ARMSTRONG SUSTAINABLE | 3.2% |
|
PJT PARTNERS, INC. CLASS A | 3.1% |
|
FIRSTCASH, INC. | 2.9% |
|
STONEX GROUP INC | 2.8% |
|
MERIT MEDICAL SYSTEMS INC | 2.8% |
|
WESTERN ALLIANCE BANCORP | 2.8% |
|
NORDSON CORP | 2.6% |
|
RBC BEARINGS INC | 2.5% |
|
KORN/FERRY INTERNATIONAL | 2.5% |
RSMC Underweight Relative to FFOX
|
ISHARES RUSSELL MID-CAP GROWTH ETF | -7.1% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | -4.8% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.0% |
|
PENUMBRA, INC. | -1.9% |
 |
TECHNIPFMC PLC | -1.9% |
|
IONIS PHARMACEUTICALS, INC. | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.7% |
 |
MILLICOM INTL CELLULAR S.A. | -1.6% |