Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
20%
ALSO IN JSMD
JSMD
124
HOLDINGS
17%
ALSO IN RFG
SECTOR DRIFT (RFG minus JSMD)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in JSMD
Overlap
HALOZYME THERAPEUTICS INC 3.5% 2.0% 2.0%
MEDPACE HOLDINGS, INC. 2.2% 1.9% 1.9%
EXELIXIS INC 1.9% 1.9% 1.9%
STERLING CONSTRUCTION CO 1.4% 1.1% 1.1%
BRIGHTSPRING HEALTH SERVICES, INC. 1.1% 1.0% 1.0%
RFG Overweight Relative to JSMD
TECHNIPFMC PLC 2.2%
FIVE BELOW 1.9%
INTERDIGITAL INC 1.9%
ARROWHEAD PHARMACEUTICALS, INC. 1.9%
UNITED THERAPEUTICS CORP 1.6%
HALOZYME THERAPEUTICS INC 1.5%
DIGITALOCEAN HOLDINGS, INC. 1.5%
TENET HEALTHCARE CORP 1.5%
OKTA, INC. CLASS A 1.5%
ROKU, INC. CLASS A 1.4%
RFG Underweight Relative to JSMD
RYMAN HOSPITALITY PROPERTIES -2.1%
COMMVAULT SYSTEMS INC -2.0%
CONCENTRA GROUP HOLDINGS PAR -2.0%
QUALYS INC -2.0%
GEN DIGITAL INC -1.9%
AXA EQUITABLE HOLDINGS, INC. -1.9%
STEPSTONE GROUP, INC. CLASS A -1.5%
CYTOKINETICS INC -1.4%
TRINET GROUP INC -1.4%
H&R BLOCK INC -1.4%
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