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