Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.6%
% of RFG's 86 holdings also in CSMD
22.7%
% of CSMD's 44 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus CSMD)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.7% | 4.5% | 2.7% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 1.7% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 2.4% | 1.4% |
|
E.L.F. BEAUTY, INC. | 1.4% | 2.3% | 1.4% |
|
RANGE RESOURCES CORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to CSMD
|
CNX RESOURCES CORPORATION | 3.7% |
|
DUOLINGO, INC. CLASS A | 3.2% |
|
AAON INC | 2.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.3% |
|
TOLL BROTHERS INC | 2.2% |
|
EMCOR GROUP INC | 2.1% |
|
MURPHY USA, INC. | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
APPFOLIO INC CLASS A | 1.7% |
|
OWENS CORNING | 1.6% |
RFG Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
CURTISS-WRIGHT CORP | -3.4% |
|
VALMONT INDUSTRIES | -3.1% |
|
SPS COMMERCE INC | -3.1% |
|
PTC INC. | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |