Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
25.3%
% of RFG's 87 holdings also in RNSC
22.0%
% of RNSC's 102 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus RNSC)
Overlapping Holdings
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Company | Weight in RFG |
Weight in RNSC |
Overlap | |
---|---|---|---|---|
APPFOLIO INC CLASS A | 1.2% | 1.2% | 1.2% | |
EXELIXIS INC | 1.5% | 1.1% | 1.1% | |
PAYLOCITY HOLDING CORP | 1.2% | 1.1% | 1.1% | |
DOCUSIGN, INC. | 1.1% | 1.3% | 1.1% | |
CARPENTER TECHNOLOGY | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to RNSC
GLOBUS MEDICAL INC - A | 2.1% | |
ROIVANT SCIENCES LTD. | 2.1% | |
AAON INC | 2.0% | |
SHIFT4 PAYMENTS, INC. CLASS A | 1.9% | |
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% | |
AMERICAN AIRLINES GROUP INC | 1.8% | |
SAREPTA THERAPEUTICS INC | 1.8% | |
MASIMO CORPORATION | 1.5% | |
CHART INDUSTRIES INC | 1.5% | |
INTERACTIVE BROKERS GRO-CL A | 1.5% |
RFG Underweight Relative to RNSC
UPWORK, INC. | -1.6% | |
K12 INC | -1.6% | |
AXON ENTERPRISE INC | -1.4% | |
RAMBUS INC | -1.3% | |
UNITED STATES LIME & MINERAL | -1.3% | |
PEGASYSTEMS INC | -1.3% | |
DECKERS OUTDOOR CORP | -1.2% | |
INTERDIGITAL INC | -1.2% | |
ADTALEM GLOBAL EDUCATION INC. | -1.2% | |
EPAM SYSTEMS INC | -1.2% |