Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.5%
% of RFG's 87 holdings also in RSMC
23.3%
% of RSMC's 43 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus RSMC)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
AAON INC | 2.0% | 2.0% | 2.0% |
|
MASIMO CORPORATION | 1.5% | 1.8% | 1.5% |
|
CLEAN HARBORS INC | 1.1% | 1.6% | 1.1% |
|
WESTERN ALLIANCE BANCORP | 1.0% | 2.1% | 1.0% |
|
CURTISS-WRIGHT CORP | 0.8% | 3.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to RSMC
|
GLOBUS MEDICAL INC - A | 2.1% |
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
CARPENTER TECHNOLOGY | 2.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.9% |
|
ABERCROMBIE & FITCH CO-CL A | 1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 1.8% |
|
AMERICAN AIRLINES GROUP INC | 1.8% |
|
SAREPTA THERAPEUTICS INC | 1.8% |
|
EMCOR GROUP INC | 1.7% |
RFG Underweight Relative to RSMC
|
K12 INC | -4.0% |
|
RADNET INC | -3.9% |
|
MERIT MEDICAL SYSTEMS INC | -3.7% |
|
SYNNEX CORP | -3.7% |
|
REINSURANCE GROUP OF AMERICA | -3.5% |
|
FIRSTCASH, INC. | -3.1% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.1% |
|
AGILYSYS INC | -3.0% |
|
KORN/FERRY INTERNATIONAL | -3.0% |
|
AZEK COMPANY INC CLASS A | -2.6% |