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
12

# OF OVERLAPPING
HOLDINGS
RSMC
43
HOLDINGS
28%
ALSO IN FFOX
FFOX
73
HOLDINGS
16%
ALSO IN RSMC
SECTOR DRIFT (RSMC minus FFOX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSMC
Weight
in FFOX
Overlap
FIRSTCASH, INC. 4.4% 2.0% 2.0%
NANOMETRICS INC 2.0% 1.9% 1.9%
STONEX GROUP INC 4.3% 1.8% 1.8%
K12 INC 2.3% 1.6% 1.6%
RAMBUS INC 1.3% 1.8% 1.3%
RSMC Overweight Relative to FFOX
HANNON ARMSTRONG SUSTAINABLE 3.8%
SYNNEX CORP 3.7%
AAON INC 2.7%
KORN/FERRY INTERNATIONAL 2.7%
BADGER METER INC 2.6%
PRIMO BRANDS CORP-A 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.5%
STONEX GROUP INC 2.5%
FIRSTCASH, INC. 2.4%
NORDSON CORP 2.4%
RSMC Underweight Relative to FFOX
GUARDANT HEALTH, INC. -3.3%
HALOZYME THERAPEUTICS INC -2.9%
MERCURY COMPUTER SYSTEMS INC -2.1%
IONIS PHARMACEUTICALS, INC. -2.1%
GLOBUS MEDICAL INC - A -2.0%
PURE STORAGE, INC. CLASS A -1.9%
CARPENTER TECHNOLOGY -1.8%
LITTELFUSE INC -1.8%
BWX TECHNOLOGIES, INC. -1.8%
FAMOUS DAVE'S OF AMERICA -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY