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   

32

Number of overlapping holdings

36.4%

% of RFG's 88 holdings also in XMHQ

41.6%

% of XMHQ's 77 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
COMFORT SYSTEMS USA INC 1.8% 2.3% 1.8%
RENAISSANCERE HOLDINGS LTD 1.7% 2.8% 1.7%
EMCOR GROUP INC 1.6% 3.7% 1.6%
EXELIXIS INC 1.7% 1.6% 1.6%
KINSALE CAPITAL GROUP, INC. 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMHQ
CARPENTER TECHNOLOGY 2.1%
GLOBUS MEDICAL INC - A 2.0%
HIMS & HERS HEALTH, INC. CLASS A 1.8%
SHIFT4 PAYMENTS, INC. CLASS A 1.6%
MASIMO CORPORATION 1.6%
PLANET FITNESS INC CLASS A 1.6%
INTERACTIVE BROKERS GRO-CL A 1.6%
AAON INC 1.6%
PILGRIM'S PRIDE CORP 1.6%
GUIDEWIRE SOFTWARE INC 1.5%
RFG Underweight Relative to XMHQ
CARLISLE COS INC -3.5%
DOCUSIGN, INC. -2.4%
RPM INTERNATIONAL INC -2.2%
TENET HEALTHCARE CORP -2.2%
MANHATTAN ASSOCIATES INC -2.2%
GRACO INC -2.0%
EMCOR GROUP INC -2.0%
DUOLINGO, INC. CLASS A -1.9%
LINCOLN ELECTRIC HOLDINGS -1.8%
ROYAL GOLD INC -1.8%
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