Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
12%
ALSO IN AMID
AMID
45
HOLDINGS
24%
ALSO IN RFG
SECTOR DRIFT (RFG minus AMID)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in AMID
Overlap
TECHNIPFMC PLC 2.0% 2.6% 2.0%
WOODWARD INC 2.2% 1.9% 1.9%
TWILIO, INC. CLASS A 1.5% 2.2% 1.5%
MEDPACE HOLDINGS, INC. 1.4% 3.4% 1.4%
NEUROCRINE BIOSCIENCES INC 1.2% 1.8% 1.2%
RFG Overweight Relative to AMID
STERLING CONSTRUCTION CO 3.3%
DIGITALOCEAN HOLDINGS, INC. 2.8%
TTM TECHNOLOGIES 2.6%
CARPENTER TECHNOLOGY 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
RAMBUS INC 2.1%
MASTEC INC 2.1%
ALLEGHENY TECHNOLOGIES INC 1.8%
HALOZYME THERAPEUTICS INC 1.7%
RFG Underweight Relative to AMID
VICTORY CAPITAL HOLDING - A -5.1%
COMFORT SYSTEMS USA INC -3.7%
LPL FINANCIAL HOLDINGS INC -3.3%
HEWLETT PACKARD ENTERPRISE CO. -3.0%
UNITED RENTALS INC -2.8%
US FOODS HOLDING CORP. -2.8%
BOFI HOLDING INC -2.5%
SYNNEX CORP -2.5%
MAREX GROUP PLC -2.4%
AMETEK INC -2.4%
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