Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FFOX
68
HOLDINGS
16%
ALSO IN RSMC
RSMC
44
HOLDINGS
25%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 2.0% | 2.8% | 2.0% |
|
FIRSTCASH, INC. | 2.0% | 3.7% | 2.0% |
|
Q2 HOLDINGS INC | 1.7% | 1.7% | 1.7% |
|
RADNET INC | 1.6% | 3.6% | 1.6% |
|
STONEX GROUP INC | 1.6% | 3.3% | 1.6% |
FFOX Overweight Relative to RSMC
|
GUARDANT HEALTH, INC. | 2.8% |
|
NATERA INC | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
PURE STORAGE, INC. CLASS A | 2.3% |
|
LITTELFUSE INC | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
CARPENTER TECHNOLOGY | 1.8% |
|
IONIS PHARMACEUTICALS, INC. | 1.8% |
|
BWX TECHNOLOGIES, INC. | 1.8% |
FFOX Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
JONES LANG LASALLE INC | -3.0% |
|
SYNNEX CORP | -2.9% |
|
KORN/FERRY INTERNATIONAL | -2.7% |
|
ONE GAS INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
WARNER MUSIC GROUP CORP. CLASS A | -2.4% |
|
PRIMO BRANDS CORP-A | -2.4% |
|
PJT PARTNERS, INC. CLASS A | -2.4% |
|
CHURCHILL DOWNS INC | -2.4% |