Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
15%
ALSO IN TAX
TAX
99
HOLDINGS
14%
ALSO IN RFG
SECTOR DRIFT (RFG minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in TAX
Overlap
STERLING CONSTRUCTION CO 3.3% 1.7% 1.7%
FLEXTRONICS INTL LTD 1.5% 1.7% 1.5%
TWILIO, INC. CLASS A 1.5% 1.5% 1.5%
EXELIXIS INC 1.3% 1.2% 1.2%
UNITED THERAPEUTICS CORP 1.4% 1.1% 1.1%
RFG Overweight Relative to TAX
DIGITALOCEAN HOLDINGS, INC. 2.8%
TTM TECHNOLOGIES 2.6%
CARPENTER TECHNOLOGY 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
WOODWARD INC 2.2%
RAMBUS INC 2.1%
MASTEC INC 2.1%
TECHNIPFMC PLC 2.0%
ALLEGHENY TECHNOLOGIES INC 1.8%
RFG Underweight Relative to TAX
ADVANCED MICRO DEVICES -2.0%
REVOLUTION MEDICINES, INC. -1.8%
ROIVANT SCIENCES LTD. -1.5%
VIASAT INC -1.5%
COMFORT SYSTEMS USA INC -1.4%
GE VERONA -1.4%
JFROG LTD. -1.4%
F5 NETWORKS INC -1.3%
PACS GROUP INC -1.3%
MGM MIRAGE -1.3%
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