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
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
32%
ALSO IN JSMD
JSMD
108
HOLDINGS
12%
ALSO IN RFG
SECTOR DRIFT (RFG minus JSMD)
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 JSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 2.1% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 3.8% | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.5% | 2.4% | 1.5% |
 |
FABRINET | 1.0% | 2.3% | 1.0% |
|
EAGLE MATERIALS INC | 1.0% | 1.6% | 1.0% |
RFG Overweight Relative to JSMD
 |
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% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
PLANET FITNESS INC CLASS A | 1.3% |
RFG Underweight Relative to JSMD
|
INCYTE CORP | -4.0% |
|
HEICO CORP | -3.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.8% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.2% |
|
CHARLES RIVER LABORATORIES | -2.1% |
|
CORCEPT THERAPEUTICS INC | -1.8% |
|
ENSIGN GROUP INC/THE | -1.8% |
|
EPAM SYSTEMS INC | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |