Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
65.5%
% of RFG's 87 holdings also in FNY
25.7%
% of FNY's 226 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus FNY)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.0% | 0.8% | 0.8% |
|
SPROUTS FARMERS MARKET INC | 1.1% | 0.8% | 0.8% |
|
EXELIXIS INC | 1.5% | 0.8% | 0.8% |
|
AMERICAN AIRLINES GROUP INC | 1.8% | 0.8% | 0.8% |
|
GLOBUS MEDICAL INC - A | 2.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to FNY
 |
ROIVANT SCIENCES LTD. | 1.8% |
|
EMCOR GROUP INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
SAREPTA THERAPEUTICS INC | 1.5% |
|
AAON INC | 1.4% |
|
MASTEC INC | 1.3% |
|
GLOBUS MEDICAL INC - A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
ABERCROMBIE & FITCH CO-CL A | 1.2% |
|
CARPENTER TECHNOLOGY | 1.2% |
RFG Underweight Relative to FNY
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
NATERA INC | -0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
CAROLINA TRUST BANCSHARES, INC. | -0.8% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
LEONARDO DRS, INC. | -0.8% |
|
PEGASYSTEMS INC | -0.8% |
|
FLOWSERVE CORP | -0.8% |