Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
37.6%
% of RFG's 85 holdings also in XMHQ
40.5%
% of XMHQ's 79 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 | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 2.1% | 2.0% | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.9% | 2.1% | 1.9% |
|
TOLL BROTHERS INC | 1.9% | 1.8% | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.9% | 1.7% | 1.7% |
|
CELSIUS HOLDINGS, INC. | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMHQ
|
CNX RESOURCES CORPORATION | 2.5% |
|
SOUTHWESTERN ENERGY CO | 2.1% |
|
APPFOLIO INC CLASS A | 1.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.8% |
|
WINGSTOP, INC. | 1.8% |
|
AAON INC | 1.7% |
|
HYATT HOTELS CORP - CL A | 1.6% |
|
CLEAN HARBORS INC | 1.4% |
RFG Underweight Relative to XMHQ
|
CARLISLE COS INC | -3.6% |
|
WILLIAMS-SONOMA INC | -2.8% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
GRACO INC | -1.9% |
|
ERIE INDEMNITY COMPANY-CL A | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
CORE & MAIN, INC. CLASS A | -1.5% |
|
CURTISS-WRIGHT CORP | -1.4% |