Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
24%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
28%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.3% | 4.2% | 3.3% |
|
CARPENTER TECHNOLOGY | 2.5% | 3.6% | 2.5% |
 |
TECHNIPFMC PLC | 2.0% | 4.1% | 2.0% |
|
TWILIO, INC. CLASS A | 1.5% | 3.6% | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.4% | 2.7% | 1.4% |
RFG Overweight Relative to XMHQ
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
TTM TECHNOLOGIES | 2.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.4% |
|
VICOR CORP | 2.3% |
|
WOODWARD INC | 2.2% |
|
RAMBUS INC | 2.1% |
|
MASTEC INC | 2.1% |
|
ALLEGHENY TECHNOLOGIES INC | 1.8% |
|
DYCOM INDUSTRIES INC | 1.7% |
|
INTERDIGITAL INC | 1.7% |
RFG Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
|
CARLISLE COS INC | -2.7% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
TECHNIPFMC PLC | -2.2% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
ALCOA CORP. | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.7% |