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
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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.8% | 2.3% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% | 2.8% | 1.8% |
|
EXELIXIS INC | 1.8% | 1.7% | 1.7% |
|
EMCOR GROUP INC | 1.6% | 3.6% | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 2.1% | 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% |
|
MASIMO CORPORATION | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
PLANET FITNESS INC CLASS A | 1.6% |
|
AAON INC | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.5% |
|
SPROUTS FARMERS MARKET INC | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
RFG Underweight Relative to XMHQ
|
CARLISLE COS INC | -3.6% |
|
DOCUSIGN, INC. | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.2% |
|
RPM INTERNATIONAL INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
GRACO INC | -2.0% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
ROYAL GOLD INC | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |