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

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%
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