Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
41%
ALSO IN XMMO
XMMO
73
HOLDINGS
51%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in XMMO
Overlap
COMFORT SYSTEMS USA INC 3.0% 3.0% 3.0%
CARPENTER TECHNOLOGY 2.5% 2.6% 2.5%
EMCOR GROUP INC 2.2% 4.4% 2.2%
GUIDEWIRE SOFTWARE INC 1.7% 3.3% 1.7%
MASTEC INC 1.5% 1.8% 1.5%
RFG Overweight Relative to XMMO
HIMS & HERS HEALTH, INC. CLASS A 2.6%
ROIVANT SCIENCES LTD. 2.4%
MEDPACE HOLDINGS, INC. 1.5%
ALLEGHENY TECHNOLOGIES INC 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.5%
RENAISSANCERE HOLDINGS LTD 1.4%
ALASKA AIR GROUP INC 1.4%
RBC BEARINGS INC 1.3%
APPFOLIO INC CLASS A 1.3%
HYATT HOTELS CORP - CL A 1.3%
RFG Underweight Relative to XMMO
FLEXTRONICS INTL LTD -2.6%
US FOODS HOLDING CORP. -2.5%
CASEY'S GENERAL STORES INC -2.2%
EMCOR GROUP INC -2.2%
UNUM GROUP -2.1%
TENET HEALTHCARE CORP -2.1%
JEFFERIES FINANCIAL GROUP INC. -1.9%
SPROUTS FARMERS MARKET INC -1.9%
AXA EQUITABLE HOLDINGS, INC. -1.9%
JONES LANG LASALLE INC -1.7%
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