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
91
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 | 3.2% | 3.1% | 3.1% |
|
CARPENTER TECHNOLOGY | 2.4% | 2.5% | 2.4% |
|
EMCOR GROUP INC | 2.2% | 4.3% | 2.2% |
|
GUIDEWIRE SOFTWARE INC | 1.6% | 3.1% | 1.6% |
|
MASTEC INC | 1.6% | 1.9% | 1.6% |
RFG Overweight Relative to XMMO
|
HIMS & HERS HEALTH, INC. CLASS A | 3.0% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
MEDPACE HOLDINGS, INC. | 1.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.5% |
|
ALLEGHENY TECHNOLOGIES INC | 1.4% |
|
ALASKA AIR GROUP INC | 1.4% |
|
RBC BEARINGS INC | 1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
|
MASIMO CORPORATION | 1.3% |
RFG Underweight Relative to XMMO
 |
FLEXTRONICS INTL LTD | -2.6% |
|
US FOODS HOLDING CORP. | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
EMCOR GROUP INC | -2.2% |
|
UNUM GROUP | -2.2% |
|
TENET HEALTHCARE CORP | -2.1% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
JONES LANG LASALLE INC | -1.7% |