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
RSMC
42
HOLDINGS
33%
ALSO IN FFOX
FFOX
82
HOLDINGS
17%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSMC
Weight
in FFOX
Overlap
INTERDIGITAL INC 2.0% 1.5% 1.5%
RADNET INC 3.9% 1.3% 1.3%
FIRSTCASH, INC. 4.1% 1.2% 1.2%
STERLING CONSTRUCTION CO 1.6% 1.2% 1.2%
TETRA TECH INC 1.4% 1.2% 1.2%
RSMC Overweight Relative to FFOX
BADGER METER INC 4.1%
PJT PARTNERS, INC. CLASS A 3.2%
KORN/FERRY INTERNATIONAL 3.0%
HANNON ARMSTRONG SUSTAINABLE 2.9%
FIRSTCASH, INC. 2.9%
AGILYSYS INC 2.8%
MERIT MEDICAL SYSTEMS INC 2.8%
WESTERN ALLIANCE BANCORP 2.7%
STONEX GROUP INC 2.6%
RADNET INC 2.6%
RSMC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.3%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.9%
GUARDANT HEALTH, INC. -2.3%
IONIS PHARMACEUTICALS, INC. -2.2%
GLOBUS MEDICAL INC - A -2.0%
PENUMBRA, INC. -1.8%
TECHNIPFMC PLC -1.8%
NATERA INC -1.7%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
MILLICOM INTL CELLULAR S.A. -1.7%
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