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
26
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
28%
ALSO IN FSGS
FSGS
101
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus FSGS)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in FSGS |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 1.2% | 1.2% |
|
EXELIXIS INC | 1.6% | 1.1% | 1.1% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% | 1.1% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.1% | 1.1% |
|
EXLSERVICE HOLDINGS INC | 1.1% | 1.0% | 1.0% |
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% |
|
MASTEC INC | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
RFG Underweight Relative to FSGS
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.5% |
|
FLOWSERVE CORP | -1.4% |
|
CACTUS, INC. CLASS A | -1.3% |
|
PROGYNY, INC. | -1.2% |
|
VERIFONE HOLDINGS INC | -1.2% |
|
INCYTE CORP | -1.2% |
|
OCEANEERING INTL INC | -1.2% |
|
BLACKLINE, INC. | -1.2% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
STIFEL FINANCIAL CORP | -1.1% |