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
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FFOX
82
HOLDINGS
17%
ALSO IN RSMC
RSMC
42
HOLDINGS
33%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in FFOX
Weight
in RSMC
Overlap
INTERDIGITAL INC 1.5% 2.0% 1.5%
RADNET INC 1.3% 3.9% 1.3%
FIRSTCASH, INC. 1.2% 4.1% 1.2%
STERLING CONSTRUCTION CO 1.2% 1.6% 1.2%
TETRA TECH INC 1.2% 1.4% 1.2%
FFOX Overweight Relative to RSMC
ISHARES RUSSELL MID-CAP GROWTH ETF 7.3%
ISHARES S&P SMALL-CAP 600 GROWTH ETF 4.9%
GUARDANT HEALTH, INC. 2.3%
IONIS PHARMACEUTICALS, INC. 2.2%
GLOBUS MEDICAL INC - A 2.0%
PENUMBRA, INC. 1.8%
TECHNIPFMC PLC 1.8%
NATERA INC 1.7%
ADVANCED DRAINAGE SYSTEMS INC 1.7%
MILLICOM INTL CELLULAR S.A. 1.7%
FFOX Underweight Relative to RSMC
BADGER METER INC -4.1%
PJT PARTNERS, INC. CLASS A -3.2%
KORN/FERRY INTERNATIONAL -3.0%
HANNON ARMSTRONG SUSTAINABLE -2.9%
FIRSTCASH, INC. -2.9%
AGILYSYS INC -2.8%
MERIT MEDICAL SYSTEMS INC -2.8%
WESTERN ALLIANCE BANCORP -2.7%
STONEX GROUP INC -2.6%
RADNET INC -2.6%
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