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
22%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
30%
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
MEDPACE HOLDINGS, INC. 1.4% 1.1% 1.1%
WOODWARD INC 2.2% 1.1% 1.1%
HALOZYME THERAPEUTICS INC 1.7% 1.1% 1.1%
CURTISS-WRIGHT CORP 1.6% 1.1% 1.1%
STERLING CONSTRUCTION CO 3.3% 1.1% 1.1%
RFG Overweight Relative to FSGS
TTM TECHNOLOGIES 2.6%
CARPENTER TECHNOLOGY 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
STERLING CONSTRUCTION CO 2.3%
MASTEC INC 2.1%
TECHNIPFMC PLC 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8%
DIGITALOCEAN HOLDINGS, INC. 1.7%
DYCOM INDUSTRIES INC 1.7%
RFG Underweight Relative to FSGS
OCEANEERING INTL INC -1.3%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.1%
ARGAN INC -1.1%
TIDEWATER INC -1.1%
SANMINA CORP -1.1%
RENAISSANCERE HOLDINGS LTD -1.0%
HERITAGE INSURANCE HOLDINGS -1.0%
RANDGOLD RESOURCES LTD-ADR -1.0%
ST JOE CO/THE -1.0%
CINCINNATI FINANCIAL CORP -1.0%
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