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% |