Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
16%
ALSO IN GRNJ
GRNJ
58
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in GRNJ
Overlap
CARPENTER TECHNOLOGY 2.5% 1.9% 1.9%
COMFORT SYSTEMS USA INC 3.5% 1.8% 1.8%
EXELIXIS INC 1.6% 1.7% 1.6%
HALOZYME THERAPEUTICS INC 1.5% 1.7% 1.5%
UNITED THERAPEUTICS CORP 1.3% 1.8% 1.3%
RFG Overweight Relative to GRNJ
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
MASTEC INC 1.8%
MEDPACE HOLDINGS, INC. 1.7%
COMFORT SYSTEMS USA INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5%
RENAISSANCERE HOLDINGS LTD 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
CHART INDUSTRIES INC 1.4%
RFG Underweight Relative to GRNJ
IONQ, INC. -1.9%
ROYAL GOLD INC -1.8%
HUNTINGTON INGALLS INDUSTRIE -1.8%
DOMINO'S PIZZA INC -1.8%
RIOT BLOCKCHAIN INC -1.8%
ALBEMARLE CORP -1.8%
SANMINA CORP -1.8%
CAMECO CORP -1.8%
ENERGY FUELS INC. -1.8%
STERLING CONSTRUCTION CO -1.8%
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