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% | 3.1% | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% | 4.6% | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMMO
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
LANTHEUS HOLDINGS INC | 1.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
MASIMO CORPORATION | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.4% |
|
RBC BEARINGS INC | 1.4% |
|
PAYLOCITY HOLDING CORP | 1.3% |
RFG Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
UNUM GROUP | -2.5% |
|
SPROUTS FARMERS MARKET INC | -2.4% |
|
US FOODS HOLDING CORP. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
TENET HEALTHCARE CORP | -1.6% |