Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
38%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
43%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.4% | 3.1% | 2.4% |
|
EMCOR GROUP INC | 1.9% | 4.6% | 1.9% |
|
EXELIXIS INC | 1.8% | 2.1% | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.6% | 1.5% |
RFG Overweight Relative to XMHQ
|
CARPENTER TECHNOLOGY | 2.9% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
GUIDEWIRE SOFTWARE INC | 1.6% |
|
MASTEC INC | 1.5% |
|
PLANET FITNESS INC CLASS A | 1.5% |
|
MASIMO CORPORATION | 1.5% |
|
GLOBUS MEDICAL INC - A | 1.4% |
RFG Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.0% |
|
EMCOR GROUP INC | -2.6% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
RPM INTERNATIONAL INC | -2.1% |
|
AECOM TECHNOLOGY CORP | -2.0% |
|
GRACO INC | -1.8% |
|
ROYAL GOLD INC | -1.7% |
|
PENUMBRA, INC. | -1.6% |
|
SEI INVESTMENTS COMPANY | -1.6% |
|
LINCOLN ELECTRIC HOLDINGS | -1.6% |