Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.2%
% of RFG's 88 holdings also in OSCV
22.1%
% of OSCV's 75 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus OSCV)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.8% | 2.4% | 2.4% |
|
MURPHY USA, INC. | 1.8% | 1.6% | 1.6% |
|
OWENS CORNING | 1.6% | 2.0% | 1.6% |
|
TEXAS ROADHOUSE INC | 1.2% | 2.5% | 1.2% |
|
CHURCHILL DOWNS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to OSCV
|
CNX RESOURCES CORPORATION | 3.7% |
|
DUOLINGO, INC. CLASS A | 3.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 2.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.1% |
|
TOLL BROTHERS INC | 2.1% |
|
EMCOR GROUP INC | 2.0% |
|
AAON INC | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
|
TOPBUILD CORP | 1.6% |
|
APPFOLIO INC CLASS A | 1.6% |
RFG Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
KADANT INC | -2.3% |
|
CHEMED CORP | -2.0% |
|
TETRA TECH INC | -2.0% |
|
KB HOME | -2.0% |
|
ARCOSA INC | -1.9% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
ENSIGN GROUP INC/THE | -1.9% |