Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
30%
ALSO IN FSGS
FSGS
101
HOLDINGS
27%
ALSO IN RFG
SECTOR DRIFT (RFG minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in FSGS
Overlap
HALOZYME THERAPEUTICS INC 1.7% 1.4% 1.4%
INTERDIGITAL INC 1.7% 1.2% 1.2%
FIVE BELOW 1.4% 1.2% 1.2%
MEDPACE HOLDINGS, INC. 1.4% 1.1% 1.1%
CELSIUS HOLDINGS, INC. 1.0% 1.0% 1.0%
RFG Overweight Relative to FSGS
TTM TECHNOLOGIES 2.6%
STERLING CONSTRUCTION CO 2.6%
CARPENTER TECHNOLOGY 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
VICOR CORP 2.3%
MASTEC INC 2.1%
TECHNIPFMC PLC 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
ALLEGHENY TECHNOLOGIES INC 1.8%
DYCOM INDUSTRIES INC 1.7%
RFG Underweight Relative to FSGS
ABERCROMBIE & FITCH CO-CL A -1.5%
ELASTIC NV -1.4%
VEEVA SYSTEMS INC-CLASS A -1.3%
MANHATTAN ASSOCIATES INC -1.3%
DOCUSIGN, INC. -1.2%
CACTUS, INC. CLASS A -1.2%
HERITAGE INSURANCE HOLDINGS -1.2%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.2%
UIPATH INC CLASS A -1.2%
INSPIRE MEDICAL SYSTEMS, INC. -1.2%
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