Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
13.6%
% of RFG's 88 holdings also in QMOM
26.1%
% of QMOM's 48 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus QMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.0% | 2.0% | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 2.2% | 1.7% |
|
EMCOR GROUP INC | 1.6% | 1.8% | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.4% | 2.4% | 1.4% |
|
TEXAS ROADHOUSE INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to QMOM
|
GLOBUS MEDICAL INC - A | 2.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.1% |
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.0% |
|
COMFORT SYSTEMS USA INC | 1.9% |
|
AAON INC | 1.8% |
|
AMERICAN AIRLINES GROUP INC | 1.6% |
|
SAREPTA THERAPEUTICS INC | 1.6% |
|
CHART INDUSTRIES INC | 1.6% |
|
MASIMO CORPORATION | 1.5% |
RFG Underweight Relative to QMOM
|
BRINKER INTERNATIONAL INC | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
GE AEROSPACE | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
KKR & CO LP | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
FRESHPET INC | -2.1% |
|
TOAST, INC. CLASS A | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |