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
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
16%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
25%
ALSO IN RFG
SECTOR DRIFT (RFG minus GRNJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RFG
Weight
in GRNJ
Overlap
CARPENTER TECHNOLOGY 2.5% 1.7% 1.7%
EXELIXIS INC 1.6% 1.6% 1.6%
COMFORT SYSTEMS USA INC 3.5% 1.6% 1.6%
HALOZYME THERAPEUTICS INC 1.5% 1.5% 1.5%
UNITED THERAPEUTICS CORP 1.3% 1.6% 1.3%
RFG Overweight Relative to GRNJ
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
COMFORT SYSTEMS USA INC 1.9%
MASTEC INC 1.8%
MEDPACE HOLDINGS, INC. 1.7%
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
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.9%
NEXTRACKER, INC. CLASS A -1.8%
REDDIT INC-CL A -1.8%
MONGODB, INC. CLASS A -1.8%
FIRST SOLAR INC -1.8%
KRATOS DEFENSE & SECURITY -1.8%
SOFI TECHNOLOGIES INC -1.8%
NEBIUS GROUP NV -1.8%
NATERA INC -1.8%
IONQ, INC. -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY