Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.3%
% of RFG's 80 holdings also in QMOM
26.0%
% of QMOM's 51 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus QMOM)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 2.2% | 2.1% | 2.1% |
 |
VISTRA ENERGY CORP. | 2.3% | 2.0% | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.0% | 2.0% | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 2.0% | 1.9% |
|
WINGSTOP, INC. | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to QMOM
|
CNX RESOURCES CORPORATION | 2.6% |
|
SOUTHWESTERN ENERGY CO | 2.5% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
TOPBUILD CORP | 2.1% |
|
HYATT HOTELS CORP - CL A | 1.8% |
|
MURPHY USA, INC. | 1.6% |
|
EMCOR GROUP INC | 1.6% |
|
PARK HOTELS & RESORTS, INC. | 1.5% |
|
OWENS CORNING | 1.5% |
RFG Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |