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
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FFOX
73
HOLDINGS
18%
ALSO IN RSMC
RSMC
43
HOLDINGS
30%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in FFOX
Weight
in RSMC
Overlap
INTERDIGITAL INC 1.7% 3.0% 1.7%
FIRSTCASH, INC. 1.7% 4.6% 1.7%
K12 INC 1.5% 2.5% 1.5%
STONEX GROUP INC 1.3% 4.5% 1.3%
TETRA TECH INC 1.5% 1.3% 1.3%
FFOX Overweight Relative to RSMC
TECHNIPFMC PLC 2.9%
MILLICOM INTL CELLULAR S.A. 2.7%
GLOBUS MEDICAL INC - A 2.3%
IONIS PHARMACEUTICALS, INC. 2.2%
ADVANCED DRAINAGE SYSTEMS INC 2.2%
GUARDANT HEALTH, INC. 2.0%
GREEN PLAINS RENEWABLE ENERG 1.9%
HALOZYME THERAPEUTICS INC 1.8%
MERCURY COMPUTER SYSTEMS INC 1.7%
WINTRUST FINANCIAL CORP 1.7%
FFOX Underweight Relative to RSMC
BADGER METER INC -3.9%
HANNON ARMSTRONG SUSTAINABLE -3.7%
STONEX GROUP INC -3.2%
FIRSTCASH, INC. -2.9%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.7%
PJT PARTNERS, INC. CLASS A -2.7%
NORDSON CORP -2.5%
RBC BEARINGS INC -2.4%
SKYLINE CORP -2.3%
SYNNEX CORP -2.3%
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