Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RSMC
44
HOLDINGS
25%
ALSO IN FFOX
FFOX
68
HOLDINGS
16%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in RSMC
Weight
in FFOX
Overlap
INTERDIGITAL INC 2.8% 2.0% 2.0%
FIRSTCASH, INC. 3.7% 2.0% 2.0%
Q2 HOLDINGS INC 1.7% 1.7% 1.7%
RADNET INC 3.6% 1.6% 1.6%
STONEX GROUP INC 3.3% 1.6% 1.6%
RSMC Overweight Relative to FFOX
HANNON ARMSTRONG SUSTAINABLE 3.8%
JONES LANG LASALLE INC 3.0%
SYNNEX CORP 2.9%
KORN/FERRY INTERNATIONAL 2.7%
ONE GAS INC 2.5%
MUELLER INDUSTRIES INC 2.4%
WARNER MUSIC GROUP CORP. CLASS A 2.4%
PRIMO BRANDS CORP-A 2.4%
PJT PARTNERS, INC. CLASS A 2.4%
CHURCHILL DOWNS INC 2.4%
RSMC Underweight Relative to FFOX
GUARDANT HEALTH, INC. -2.8%
NATERA INC -2.5%
HALOZYME THERAPEUTICS INC -2.3%
PURE STORAGE, INC. CLASS A -2.3%
LITTELFUSE INC -1.9%
GLOBUS MEDICAL INC - A -1.9%
LIGAND PHARMACEUTICALS-CL B -1.8%
CARPENTER TECHNOLOGY -1.8%
IONIS PHARMACEUTICALS, INC. -1.8%
BWX TECHNOLOGIES, INC. -1.8%
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