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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
12%
ALSO IN SMCO
SMCO
62
HOLDINGS
18%
ALSO IN RFG
SECTOR DRIFT (RFG minus SMCO)
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 SMCO |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.5% | 1.5% |
 |
PLANET FITNESS INC CLASS A | 1.3% | 2.4% | 1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.1% | 1.8% | 1.1% |
|
CLEAN HARBORS INC | 1.0% | 2.3% | 1.0% |
RFG Overweight Relative to SMCO
|
COMFORT SYSTEMS USA INC | 3.5% |
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
MASTEC INC | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
EXELIXIS INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
RFG Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -2.9% |
|
EQT CORP | -2.5% |
|
RADNET INC | -2.4% |
|
KYNDRYL HOLDINGS INCORPORATION | -2.3% |
|
YETI HOLDINGS, INC. | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
CIENA CORP | -2.2% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
IDACORP INC | -2.1% |