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
13

# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
30%
ALSO IN FFOX
FFOX
73
HOLDINGS
18%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSMC
Weight
in FFOX
Overlap
INTERDIGITAL INC 3.0% 1.7% 1.7%
FIRSTCASH, INC. 4.6% 1.7% 1.7%
K12 INC 2.5% 1.5% 1.5%
STONEX GROUP INC 4.5% 1.3% 1.3%
TETRA TECH INC 1.3% 1.5% 1.3%
RSMC Overweight Relative to FFOX
BADGER METER INC 3.9%
HANNON ARMSTRONG SUSTAINABLE 3.7%
STONEX GROUP INC 3.2%
FIRSTCASH, INC. 2.9%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 2.7%
PJT PARTNERS, INC. CLASS A 2.7%
NORDSON CORP 2.5%
RBC BEARINGS INC 2.4%
SKYLINE CORP 2.3%
SYNNEX CORP 2.3%
RSMC Underweight Relative to FFOX
TECHNIPFMC PLC -2.9%
MILLICOM INTL CELLULAR S.A. -2.7%
GLOBUS MEDICAL INC - A -2.3%
IONIS PHARMACEUTICALS, INC. -2.2%
ADVANCED DRAINAGE SYSTEMS INC -2.2%
GUARDANT HEALTH, INC. -2.0%
GREEN PLAINS RENEWABLE ENERG -1.9%
HALOZYME THERAPEUTICS INC -1.8%
MERCURY COMPUTER SYSTEMS INC -1.7%
WINTRUST FINANCIAL CORP -1.7%
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