Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
34.2%
% of RFG's 79 holdings also in XMHQ
35.5%
% of XMHQ's 76 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 | |
---|---|---|---|---|
CELSIUS HOLDINGS, INC. | 3.1% | 3.1% | 3.1% | |
MEDPACE HOLDINGS, INC. | 2.0% | 2.4% | 2.0% | |
SOUTHWESTERN ENERGY CO | 2.4% | 2.0% | 2.0% | |
KINSALE CAPITAL GROUP, INC. | 1.9% | 2.3% | 1.9% | |
TOPBUILD CORP | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMHQ
E.L.F. BEAUTY, INC. | 2.5% | |
VISTRA ENERGY CORP. | 2.3% | |
COMFORT SYSTEMS USA INC | 2.1% | |
PERMIAN RESOURCES CORPORATION CLASS | 2.1% | |
WINGSTOP, INC. | 1.8% | |
HYATT HOTELS CORP - CL A | 1.8% | |
PARK HOTELS & RESORTS, INC. | 1.6% | |
SIMPSON MANUFACTURING CO INC | 1.5% | |
RAMBUS INC | 1.5% | |
ENCANA CORP | 1.4% |
RFG Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC | -2.9% | |
CARLISLE COS INC | -2.8% | |
WILLIAMS-SONOMA INC | -2.7% | |
GRACO INC | -2.1% | |
LATTICE SEMICONDUCTOR CORP | -2.0% | |
RENAISSANCERE HOLDINGS LTD | -2.0% | |
ERIE INDEMNITY COMPANY-CL A | -1.7% | |
CHEMED CORP | -1.5% | |
FORTUNE BRANDS HOME & SECURI | -1.5% | |
RELIANCE STEEL & ALUMINUM | -1.5% |