Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

27

Number of overlapping holdings

33.3%

% of RFG's 81 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. 2.1% 2.2% 2.1%
MEDPACE HOLDINGS, INC. 2.0% 2.5% 2.0%
SOUTHWESTERN ENERGY CO 2.2% 1.9% 1.9%
MURPHY USA, INC. 1.8% 2.0% 1.8%
TOPBUILD CORP 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMHQ
E.L.F. BEAUTY, INC. 2.5%
DUOLINGO, INC. CLASS A 2.3%
WINGSTOP, INC. 2.1%
COMFORT SYSTEMS USA INC 2.1%
PERMIAN RESOURCES CORPORATION CLASS 1.9%
APPFOLIO INC CLASS A 1.8%
HYATT HOTELS CORP - CL A 1.7%
AAON INC 1.6%
NANOMETRICS INC 1.6%
CLEAN HARBORS INC 1.5%
RFG Underweight Relative to XMHQ
CARLISLE COS INC -3.2%
MANHATTAN ASSOCIATES INC -3.0%
WILLIAMS-SONOMA INC -2.9%
RENAISSANCERE HOLDINGS LTD -2.1%
GRACO INC -1.9%
TETRA TECH INC -1.7%
ERIE INDEMNITY COMPANY-CL A -1.7%
LATTICE SEMICONDUCTOR CORP -1.6%
WATSCO INC -1.5%
RELIANCE STEEL & ALUMINUM -1.4%
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