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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FFOX
71
HOLDINGS
14%
ALSO IN RSMC
RSMC
44
HOLDINGS
23%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FFOX |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 1.7% | 3.7% | 1.7% |
|
FIRSTCASH, INC. | 1.7% | 3.3% | 1.7% |
|
INTERDIGITAL INC | 1.5% | 2.5% | 1.5% |
|
Q2 HOLDINGS INC | 1.5% | 1.8% | 1.5% |
|
ESCO TECHNOLOGIES INC | 1.4% | 2.3% | 1.4% |
FFOX Overweight Relative to RSMC
|
HALOZYME THERAPEUTICS INC | 3.5% |
|
GUARDANT HEALTH, INC. | 2.6% |
|
CARPENTER TECHNOLOGY | 2.3% |
|
NATERA INC | 2.0% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
|
MERCURY COMPUTER SYSTEMS INC | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.8% |
|
WINTRUST FINANCIAL CORP | 1.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% |
FFOX Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.9% |
|
SYNNEX CORP | -3.1% |
|
AAON INC | -2.8% |
|
JONES LANG LASALLE INC | -2.8% |
|
KORN/FERRY INTERNATIONAL | -2.8% |
|
SEI INVESTMENTS COMPANY | -2.6% |
|
PRIMO BRANDS CORP-A | -2.6% |
|
APPLIED INDUSTRIAL TECH INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |