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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
13%
ALSO IN GRNJ
GRNJ
51
HOLDINGS
24%
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
COMFORT SYSTEMS USA INC 3.5% 1.8% 1.8%
MASTEC INC 1.8% 2.0% 1.8%
HIMS & HERS HEALTH, INC. CLASS A 2.8% 1.5% 1.5%
UNITED THERAPEUTICS CORP 1.3% 1.8% 1.3%
TWILIO, INC. CLASS A 1.2% 1.8% 1.2%
RFG Overweight Relative to GRNJ
ROIVANT SCIENCES LTD. 2.9%
CARPENTER TECHNOLOGY 2.5%
MEDPACE HOLDINGS, INC. 1.7%
COMFORT SYSTEMS USA INC 1.6%
EXELIXIS INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.5%
RENAISSANCERE HOLDINGS LTD 1.5%
HALOZYME THERAPEUTICS INC 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
RFG Underweight Relative to GRNJ
ROCKET LAB USA, INC. -3.2%
KRATOS DEFENSE & SECURITY -2.7%
ALBEMARLE CORP -2.4%
SANCHEZ ENERGY CORP -2.3%
ROYAL GOLD INC -2.3%
ON SEMICONDUCTOR CORPORATION -2.3%
CAMECO CORP -2.2%
REDDIT INC-CL A -2.1%
INSTALLED BUILDING PRODUCTS -2.0%
BLOOM ENERGY CORPORATION CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY