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
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
26%
ALSO IN GRPM
GRPM
62
HOLDINGS
43%
ALSO IN RFG
SECTOR DRIFT (RFG minus GRPM)
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 GRPM |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 3.5% | 3.4% | 3.4% |
|
MEDPACE HOLDINGS, INC. | 2.2% | 2.4% | 2.2% |
 |
TECHNIPFMC PLC | 2.2% | 2.0% | 2.0% |
|
INTERDIGITAL INC | 1.9% | 2.5% | 1.9% |
|
EXELIXIS INC | 1.9% | 2.3% | 1.9% |
RFG Overweight Relative to GRPM
|
FIVE BELOW | 1.9% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.9% |
|
WOODWARD INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.5% |
|
OKTA, INC. CLASS A | 1.5% |
|
ROKU, INC. CLASS A | 1.4% |
|
KRYSTAL BIOTECH, INC. | 1.4% |
|
VICOR CORP | 1.4% |
|
FIRSTCASH, INC. | 1.4% |
RFG Underweight Relative to GRPM
|
ABERCROMBIE & FITCH CO-CL A | -3.7% |
|
QUALYS INC | -2.5% |
|
DUOLINGO, INC. CLASS A | -2.5% |
|
DOCUSIGN, INC. | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
MANHATTAN ASSOCIATES INC | -2.1% |
|
PAYLOCITY HOLDING CORP | -2.0% |
|
LANTHEUS HOLDINGS INC | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
MORNINGSTAR INC | -1.7% |