Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
32%
ALSO IN XMMO
XMMO
79
HOLDINGS
41%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in RFG
Weight
in XMMO
Overlap
TECHNIPFMC PLC 2.2% 4.4% 2.2%
ARROWHEAD PHARMACEUTICALS, INC. 1.9% 1.7% 1.7%
ALLEGHENY TECHNOLOGIES INC 1.6% 3.8% 1.6%
UNITED THERAPEUTICS CORP 1.6% 2.7% 1.6%
DIGITALOCEAN HOLDINGS, INC. 1.5% 1.6% 1.5%
RFG Overweight Relative to XMMO
HALOZYME THERAPEUTICS INC 3.5%
MEDPACE HOLDINGS, INC. 2.2%
INTERDIGITAL INC 1.9%
EXELIXIS INC 1.9%
WOODWARD INC 1.6%
TENET HEALTHCARE CORP 1.5%
OKTA, INC. CLASS A 1.5%
ROKU, INC. CLASS A 1.4%
RAMBUS INC 1.4%
CORCEPT THERAPEUTICS INC 1.3%
RFG Underweight Relative to XMMO
ROIVANT SCIENCES LTD. -3.9%
HF SINCLAIR CORPORATION -2.9%
SYNNEX CORP -2.5%
MKS INSTRUMENTS INC -2.4%
RELIANCE STEEL & ALUMINUM -2.2%
TECHNIPFMC PLC -2.2%
ALLEGHENY TECHNOLOGIES INC -2.2%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
OVINTIV INC -1.8%
LATTICE SEMICONDUCTOR CORP -1.8%
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