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   

38

Number of overlapping holdings

43.2%

% of RFG's 88 holdings also in XMMO

51.4%

% of XMMO's 74 holdings also in RFG

Overlap by Weight
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
CARPENTER TECHNOLOGY 2.1% 2.1% 2.1%
COMFORT SYSTEMS USA INC 1.8% 1.7% 1.7%
EMCOR GROUP INC 1.6% 3.0% 1.6%
GUIDEWIRE SOFTWARE INC 1.5% 2.7% 1.5%
SPROUTS FARMERS MARKET INC 1.5% 3.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMMO
ROIVANT SCIENCES LTD. 2.3%
HIMS & HERS HEALTH, INC. CLASS A 1.8%
RENAISSANCERE HOLDINGS LTD 1.8%
LANTHEUS HOLDINGS INC 1.6%
MASIMO CORPORATION 1.6%
KINSALE CAPITAL GROUP, INC. 1.6%
SHIFT4 PAYMENTS, INC. CLASS A 1.6%
HAMILTON LANE INCORPORATED CLASS A 1.4%
PAYLOCITY HOLDING CORP 1.3%
APPFOLIO INC CLASS A 1.2%
RFG Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -2.7%
UNUM GROUP -2.5%
SPROUTS FARMERS MARKET INC -2.4%
CASEY'S GENERAL STORES INC -2.3%
US FOODS HOLDING CORP. -2.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.2%
AXA EQUITABLE HOLDINGS, INC. -1.8%
DUOLINGO, INC. CLASS A -1.7%
FLEXTRONICS INTL LTD -1.7%
DT MIDSTREAM, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY