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

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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%
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