Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
33.0%
% of RFG's 88 holdings also in JSMD
12.0%
% of JSMD's 267 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 | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.6% | 2.0% | 1.6% |
|
LANTHEUS HOLDINGS INC | 1.5% | 1.9% | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.1% | 2.6% | 1.1% |
|
EAGLE MATERIALS INC | 1.1% | 1.4% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to JSMD
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
|
EXELIXIS INC | 1.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.7% |
|
MASIMO CORPORATION | 1.6% |
|
PLANET FITNESS INC CLASS A | 1.5% |
|
EMCOR GROUP INC | 1.5% |
|
PILGRIM'S PRIDE CORP | 1.5% |
RFG Underweight Relative to JSMD
|
INCYTE CORP | -3.2% |
|
HEICO CORP | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |
|
BRUKER CORP | -1.9% |
|
GRAPHIC PACKAGING HOLDING CO | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.5% |
|
MEDPACE HOLDINGS, INC. | -1.5% |