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

26
Number of overlapping holdings
34.2%
% of RFG's 76 holdings also in XMHQ
33.3%
% of XMHQ's 78 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 | |
---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | 3.2% | 4.0% | 3.2% | |
RANGE RESOURCES CORP | 2.4% | 2.1% | 2.1% | |
RELIANCE STEEL & ALUMINUM | 1.9% | 2.7% | 1.9% | |
SOUTHWESTERN ENERGY CO | 1.9% | 1.9% | 1.9% | |
PBF ENERGY INC-CLASS A | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMHQ
CELSIUS HOLDINGS, INC. | 3.3% | |
WESTLAKE CHEMICAL CORP | 1.9% | |
PBF ENERGY INC-CLASS A | 1.9% | |
SHOCKWAVE MEDICAL, INC. | 1.8% | |
NEUROCRINE BIOSCIENCES INC | 1.6% | |
JEFFERIES FINANCIAL GROUP INC. | 1.6% | |
CASEY'S GENERAL STORES INC | 1.5% | |
NEXSTAR BROADCASTING GROUP-A | 1.5% | |
DT MIDSTREAM, INC. | 1.4% | |
SIMPSON MANUFACTURING CO INC | 1.4% |
RFG Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC | -4.0% | |
HUBBELL INCORPORATED CLASS B | -2.7% | |
LATTICE SEMICONDUCTOR CORP | -2.6% | |
JABIL CIRCUIT INC | -2.4% | |
OWENS CORNING | -2.1% | |
WATSCO INC | -2.0% | |
WILLIAMS-SONOMA INC | -2.0% | |
GRACO INC | -1.9% | |
SCIENTIFIC GAMES CORP-A | -1.6% | |
FORTUNE BRANDS HOME & SECURI | -1.5% |