Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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26

Number of overlapping holdings

34.2%

% of RFG's 76 holdings also in XMHQ

33.3%

% of XMHQ's 78 holdings also in RFG

Overlap by Weight
Sector Drift (RFG minus XMHQ)
Overlapping Holdings

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Company Weight
in RFG
Weight
in XMHQ
Overlap
BUILDERS FIRSTSOURCE INC 3.2% 4.0% 3.2%
RANGE RESOURCES CORP 2.4% 2.1% 2.1%
RELIANCE STEEL & ALUMINUM 1.9% 2.7% 1.9%
SOUTHWESTERN ENERGY CO 1.9% 1.9% 1.9%
PBF ENERGY INC-CLASS A 3.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMHQ
CELSIUS HOLDINGS, INC. 3.3%
WESTLAKE CHEMICAL CORP 1.9%
PBF ENERGY INC-CLASS A 1.9%
SHOCKWAVE MEDICAL, INC. 1.8%
NEUROCRINE BIOSCIENCES INC 1.6%
JEFFERIES FINANCIAL GROUP INC. 1.6%
CASEY'S GENERAL STORES INC 1.5%
NEXSTAR BROADCASTING GROUP-A 1.5%
DT MIDSTREAM, INC. 1.4%
SIMPSON MANUFACTURING CO INC 1.4%
RFG Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -4.0%
HUBBELL INCORPORATED CLASS B -2.7%
LATTICE SEMICONDUCTOR CORP -2.6%
JABIL CIRCUIT INC -2.4%
OWENS CORNING -2.1%
WATSCO INC -2.0%
WILLIAMS-SONOMA INC -2.0%
GRACO INC -1.9%
SCIENTIFIC GAMES CORP-A -1.6%
FORTUNE BRANDS HOME & SECURI -1.5%
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