Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.1%
% of RFG's 88 holdings also in RNSC
23.2%
% 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 | |
|---|---|---|---|---|
 |
LANTHEUS HOLDINGS INC | 1.6% | 1.3% | 1.3% |
|
HALOZYME THERAPEUTICS INC | 1.6% | 1.2% | 1.2% |
|
EXELIXIS INC | 1.8% | 1.2% | 1.2% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 1.1% | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to RNSC
 |
ROIVANT SCIENCES LTD. | 2.3% |
|
GLOBUS MEDICAL INC - A | 2.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
|
MASIMO CORPORATION | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
PLANET FITNESS INC CLASS A | 1.6% |
|
AAON INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.4% |
RFG Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
NOW INC/DE | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
K12 INC | -1.2% |
|
MARKEL CORP | -1.2% |