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
23%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
29%
ALSO IN FSGS
FSGS
101
HOLDINGS
27%
ALSO IN RFG
SECTOR DRIFT (RFG minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in FSGS
Overlap
HALOZYME THERAPEUTICS INC 1.5% 1.2% 1.2%
RENAISSANCERE HOLDINGS LTD 1.5% 1.2% 1.2%
COMFORT SYSTEMS USA INC 3.5% 1.1% 1.1%
ALLEGHENY TECHNOLOGIES INC 1.5% 1.1% 1.1%
MASTEC INC 1.8% 1.1% 1.1%
RFG Overweight Relative to FSGS
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
CARPENTER TECHNOLOGY 2.5%
COMFORT SYSTEMS USA INC 2.3%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
CHART INDUSTRIES INC 1.4%
PLANET FITNESS INC CLASS A 1.3%
GLOBUS MEDICAL INC - A 1.3%
UNITED THERAPEUTICS CORP 1.3%
RFG Underweight Relative to FSGS
K12 INC -1.3%
CORCEPT THERAPEUTICS INC -1.2%
DECKERS OUTDOOR CORP -1.2%
STERLING CONSTRUCTION CO -1.2%
NAPCO SECURITY TECHNOLOGIES -1.2%
OSHKOSH CORP -1.2%
ITT, INC. -1.2%
PRICESMART INC -1.2%
ALKERMES PLC -1.1%
CACTUS, INC. CLASS A -1.1%
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