Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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87

Number of overlapping holdings

98.9%

% of RFG's 88 holdings also in MDYG

37.8%

% of MDYG's 230 holdings also in RFG

Overlap by Weight
Sector Drift (RFG minus MDYG)
Overlapping Holdings

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Company Weight
in RFG
Weight
in MDYG
Overlap
INTERACTIVE BROKERS GRO-CL A 1.4% 1.3% 1.3%
EMCOR GROUP INC 1.5% 1.2% 1.2%
GUIDEWIRE SOFTWARE INC 1.4% 1.1% 1.1%
DOCUSIGN, INC. 1.1% 1.2% 1.1%
SPROUTS FARMERS MARKET INC 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to MDYG
ROIVANT SCIENCES LTD. 1.9%
CARPENTER TECHNOLOGY 1.5%
HIMS & HERS HEALTH, INC. CLASS A 1.4%
PILGRIM'S PRIDE CORP 1.3%
RB GLOBAL 1.3%
GLOBUS MEDICAL INC - A 1.3%
SHIFT4 PAYMENTS, INC. CLASS A 1.2%
MASIMO CORPORATION 1.1%
HALOZYME THERAPEUTICS INC 1.0%
HAMILTON LANE INCORPORATED CLASS A 1.0%
RFG Underweight Relative to MDYG
BURLINGTON STORES INC -1.1%
PURE STORAGE, INC. CLASS A -1.0%
DUOLINGO, INC. CLASS A -0.9%
CASEY'S GENERAL STORES INC -0.8%
WATSCO INC -0.8%
PRIMERICA INC -0.7%
SCIENTIFIC GAMES CORP-A -0.7%
RPM INTERNATIONAL INC -0.6%
MORNINGSTAR INC -0.6%
TEMPUR-PEDIC INTERNATIONAL -0.6%
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