Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
28%
ALSO IN RNSC
RNSC
102
HOLDINGS
26%
ALSO IN RFG
SECTOR DRIFT (RFG minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in RNSC
Overlap
COMFORT SYSTEMS USA INC 3.5% 1.1% 1.1%
RENAISSANCERE HOLDINGS LTD 1.5% 1.1% 1.1%
EXELIXIS INC 1.6% 1.1% 1.1%
HAMILTON LANE INCORPORATED CLASS A 1.1% 1.1% 1.1%
EXLSERVICE HOLDINGS INC 1.1% 1.0% 1.0%
RFG Overweight Relative to RNSC
ROIVANT SCIENCES LTD. 2.9%
HIMS & HERS HEALTH, INC. CLASS A 2.8%
CARPENTER TECHNOLOGY 2.5%
COMFORT SYSTEMS USA INC 2.3%
MASTEC INC 1.8%
MEDPACE HOLDINGS, INC. 1.7%
ALLEGHENY TECHNOLOGIES INC 1.5%
GUIDEWIRE SOFTWARE INC 1.5%
AAON INC 1.5%
CHART INDUSTRIES INC 1.4%
RFG Underweight Relative to RNSC
HARMONY BIOSCIENCES HOLDINGS, INC. -1.4%
FLOWSERVE CORP -1.4%
PROGYNY, INC. -1.3%
CACTUS, INC. CLASS A -1.3%
NEW YORK TIMES CO -CL A -1.2%
MERCURY GENERAL CORP -1.2%
STIFEL FINANCIAL CORP -1.1%
CATALYST PHARMACEUTICAL PART -1.1%
BOFI HOLDING INC -1.1%
INCYTE CORP -1.1%
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