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
13

# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
30%
ALSO IN FFOX
FFOX
76
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 3.0% 1.5% 1.5%
TETRA TECH INC 1.5% 1.5% 1.5%
FIRSTCASH, INC. 4.2% 1.4% 1.4%
K12 INC 2.6% 1.4% 1.4%
STONEX GROUP INC 4.2% 1.1% 1.1%
RSMC Overweight Relative to FFOX
BADGER METER INC 3.8%
HANNON ARMSTRONG SUSTAINABLE 3.6%
STONEX GROUP INC 3.1%
PJT PARTNERS, INC. CLASS A 2.9%
FIRSTCASH, INC. 2.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.8%
NORDSON CORP 2.8%
WESTERN ALLIANCE BANCORP 2.6%
RBC BEARINGS INC 2.6%
KORN/FERRY INTERNATIONAL 2.5%
RSMC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -6.6%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.8%
TECHNIPFMC PLC -2.3%
MILLICOM INTL CELLULAR S.A. -2.2%
IONIS PHARMACEUTICALS, INC. -2.1%
ADVANCED DRAINAGE SYSTEMS INC -2.0%
GUARDANT HEALTH, INC. -1.9%
HALOZYME THERAPEUTICS INC -1.9%
GLOBUS MEDICAL INC - A -1.9%
GREEN PLAINS RENEWABLE ENERG -1.7%
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