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
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
23%
ALSO IN FFOX
FFOX
71
HOLDINGS
14%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
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 RSMC
Weight
in FFOX
Overlap
STONEX GROUP INC 3.7% 1.7% 1.7%
FIRSTCASH, INC. 3.3% 1.7% 1.7%
INTERDIGITAL INC 2.5% 1.5% 1.5%
Q2 HOLDINGS INC 1.8% 1.5% 1.5%
ESCO TECHNOLOGIES INC 2.3% 1.4% 1.4%
RSMC Overweight Relative to FFOX
HANNON ARMSTRONG SUSTAINABLE 3.9%
SYNNEX CORP 3.1%
AAON INC 2.8%
JONES LANG LASALLE INC 2.8%
KORN/FERRY INTERNATIONAL 2.8%
SEI INVESTMENTS COMPANY 2.6%
PRIMO BRANDS CORP-A 2.6%
APPLIED INDUSTRIAL TECH INC 2.6%
MUELLER INDUSTRIES INC 2.5%
PJT PARTNERS, INC. CLASS A 2.5%
RSMC Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -3.5%
GUARDANT HEALTH, INC. -2.6%
CARPENTER TECHNOLOGY -2.3%
NATERA INC -2.0%
BWX TECHNOLOGIES, INC. -2.0%
MERCURY COMPUTER SYSTEMS INC -1.9%
LIGAND PHARMACEUTICALS-CL B -1.9%
GLOBUS MEDICAL INC - A -1.8%
WINTRUST FINANCIAL CORP -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
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