Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSMC
45
HOLDINGS
30%
ALSO IN FFOX
FFOX
74
HOLDINGS
18%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSMC
Weight
in FFOX
Overlap
FIRSTCASH, INC. 4.8% 2.1% 2.1%
NANOMETRICS INC 1.8% 2.0% 1.8%
STONEX GROUP INC 4.3% 1.8% 1.8%
K12 INC 2.2% 1.6% 1.6%
ESCO TECHNOLOGIES INC 2.0% 1.3% 1.3%
RSMC Overweight Relative to FFOX
HANNON ARMSTRONG SUSTAINABLE 3.8%
SYNNEX CORP 3.3%
FIRSTCASH, INC. 2.8%
AAON INC 2.6%
STONEX GROUP INC 2.5%
MUELLER INDUSTRIES INC 2.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.4%
KORN/FERRY INTERNATIONAL 2.4%
BADGER METER INC 2.4%
RSMC Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -3.0%
MILLICOM INTL CELLULAR S.A. -2.6%
GUARDANT HEALTH, INC. -2.5%
IONIS PHARMACEUTICALS, INC. -2.1%
COHERENT INC -2.0%
BWX TECHNOLOGIES, INC. -1.9%
GLOBUS MEDICAL INC - A -1.9%
FABRINET -1.8%
MERCURY COMPUTER SYSTEMS INC -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
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