Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
28%
ALSO IN MCOW
MCOW
78
HOLDINGS
34%
ALSO IN RFG
SECTOR DRIFT (RFG minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in MCOW
Overlap
TECHNIPFMC PLC 2.2% 2.3% 2.2%
MEDPACE HOLDINGS, INC. 2.2% 4.3% 2.2%
INTERDIGITAL INC 1.9% 2.1% 1.9%
EXELIXIS INC 1.9% 3.5% 1.9%
OKTA, INC. CLASS A 1.5% 3.0% 1.5%
RFG Overweight Relative to MCOW
HALOZYME THERAPEUTICS INC 3.5%
FIVE BELOW 1.9%
ARROWHEAD PHARMACEUTICALS, INC. 1.9%
WOODWARD INC 1.6%
ALLEGHENY TECHNOLOGIES INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
DIGITALOCEAN HOLDINGS, INC. 1.5%
TENET HEALTHCARE CORP 1.5%
KRYSTAL BIOTECH, INC. 1.4%
ROKU, INC. CLASS A 1.4%
RFG Underweight Relative to MCOW
DOCUSIGN, INC. -4.6%
MANHATTAN ASSOCIATES INC -4.3%
LATTICE SEMICONDUCTOR CORP -3.0%
QUALYS INC -2.7%
MUELLER INDUSTRIES INC -2.2%
MEDPACE HOLDINGS, INC. -2.1%
COMMVAULT SYSTEMS INC -1.9%
CARLISLE COS INC -1.8%
LINCOLN ELECTRIC HOLDINGS -1.7%
DT MIDSTREAM, INC. -1.7%
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