Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
35.2%
% of RFG's 88 holdings also in JSMD
13.0%
% of JSMD's 255 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus JSMD)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
LANTHEUS HOLDINGS INC | 1.5% | 1.5% | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.5% | 2.3% | 1.5% |
|
EAGLE MATERIALS INC | 1.3% | 1.2% | 1.2% |
 |
FABRINET | 1.2% | 1.3% | 1.2% |
|
COMFORT SYSTEMS USA INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to JSMD
|
CNX RESOURCES CORPORATION | 3.4% |
|
DUOLINGO, INC. CLASS A | 3.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.0% |
|
EMCOR GROUP INC | 1.9% |
|
APPFOLIO INC CLASS A | 1.8% |
|
AAON INC | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.7% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.6% |
|
HYATT HOTELS CORP - CL A | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
RFG Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
NEUROCRINE BIOSCIENCES INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
HEICO CORP | -2.6% |
|
BIO-TECHNE CORPORATION | -2.5% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.3% |
|
ROLLINS INC | -2.0% |
|
BRUKER CORP | -1.9% |
|
ROYAL GOLD INC | -1.3% |