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   

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%
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