Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RFG
92
HOLDINGS
34%
ALSO IN XMMO
XMMO
76
HOLDINGS
41%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMMO)
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 XMMO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 4.6% | 3.5% |
|
MASTEC INC | 1.8% | 1.8% | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% | 1.7% | 1.7% |
|
CARPENTER TECHNOLOGY | 2.5% | 1.6% | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.5% | 2.4% | 1.5% |
RFG Overweight Relative to XMMO
 |
ROIVANT SCIENCES LTD. | 2.9% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
AAON INC | 1.5% |
|
CHART INDUSTRIES INC | 1.4% |
|
GLOBUS MEDICAL INC - A | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
HYATT HOTELS CORP - CL A | 1.3% |
RFG Underweight Relative to XMMO
|
US FOODS HOLDING CORP. | -3.1% |
|
CIENA CORP | -2.7% |
 |
FLEXTRONICS INTL LTD | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
DUOLINGO, INC. CLASS A | -1.9% |
|
AECOM TECHNOLOGY CORP | -1.8% |
|
WOODWARD INC | -1.7% |
|
TWILIO, INC. CLASS A | -1.7% |