Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RFG
98
HOLDINGS
46%
ALSO IN XMMO
XMMO
79
HOLDINGS
58%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.3% | 3.4% | 3.3% |
|
TTM TECHNOLOGIES | 2.6% | 3.3% | 2.6% |
|
CARPENTER TECHNOLOGY | 2.5% | 2.2% | 2.2% |
|
WOODWARD INC | 2.2% | 2.9% | 2.2% |
|
MASTEC INC | 2.1% | 2.0% | 2.0% |
RFG Overweight Relative to XMMO
|
DIGITALOCEAN HOLDINGS, INC. | 2.8% |
|
VICOR CORP | 2.3% |
|
HALOZYME THERAPEUTICS INC | 1.7% |
|
INTERDIGITAL INC | 1.7% |
|
TWILIO, INC. CLASS A | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.4% |
|
EXELIXIS INC | 1.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.2% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% |
|
XPO LOGISTICS INC | 1.0% |
RFG Underweight Relative to XMMO
|
MKS INSTRUMENTS INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
NEXTRACKER, INC. CLASS A | -2.2% |
|
MUELLER INDUSTRIES INC | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
WP CAREY INC | -1.5% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
NVENT ELECTRIC PLC | -1.4% |
|
BORGWARNER INC | -1.4% |