Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
18%
ALSO IN TAX
TAX
97
HOLDINGS
18%
ALSO IN RFG
SECTOR DRIFT (RFG minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 2.3% | 2.3% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.2% | 1.2% |
|
MEDPACE HOLDINGS, INC. | 1.7% | 1.1% | 1.1% |
 |
FABRINET | 1.0% | 1.7% | 1.0% |
 |
ROIVANT SCIENCES LTD. | 2.9% | 1.0% | 1.0% |
RFG Overweight Relative to TAX
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
ROIVANT SCIENCES LTD. | 1.9% |
|
MASTEC INC | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
AAON INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
RFG Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -3.3% |
|
STERLING CONSTRUCTION CO | -2.3% |
|
ROCKET COMPANIES INC CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
EMCOR GROUP INC | -1.4% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
URBAN OUTFITTERS INC | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |