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
17

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
18%
ALSO IN FFOX
FFOX
82
HOLDINGS
21%
ALSO IN RFG
SECTOR DRIFT (RFG minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in FFOX
Overlap
HALOZYME THERAPEUTICS INC 1.5% 1.5% 1.5%
PLANET FITNESS INC CLASS A 1.3% 1.4% 1.3%
GLOBUS MEDICAL INC - A 1.3% 2.0% 1.3%
FABRINET 1.0% 1.0% 1.0%
AEROVIRONMENT INC 1.1% 0.9% 0.9%
RFG Overweight Relative to FFOX
COMFORT SYSTEMS USA INC 3.5%
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
MASTEC INC 1.8%
MEDPACE HOLDINGS, INC. 1.7%
CARPENTER TECHNOLOGY 1.6%
EXELIXIS INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5%
RENAISSANCERE HOLDINGS LTD 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
RFG Underweight Relative to FFOX
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%
PENUMBRA, INC. -1.8%
NATERA INC -1.7%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
MILLICOM INTL CELLULAR S.A. -1.7%
INTERDIGITAL INC -1.5%
YETI HOLDINGS, INC. -1.5%
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