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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
10%
ALSO IN AMID
AMID
42
HOLDINGS
21%
ALSO IN RFG
SECTOR DRIFT (RFG minus AMID)
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 RFG |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 4.3% | 3.5% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 2.7% | 1.7% |
|
TWILIO, INC. CLASS A | 1.2% | 2.2% | 1.2% |
|
EAST WEST BANCORP INC | 1.0% | 2.0% | 1.0% |
 |
FABRINET | 1.0% | 2.4% | 1.0% |
RFG Overweight Relative to AMID
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
MASTEC INC | 1.8% |
|
EXELIXIS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
RFG Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.0% |
|
FORTINET INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
UNITED RENTALS INC | -3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SYNNEX CORP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
NRG ENERGY INC | -2.4% |