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
38
# OF OVERLAPPING
HOLDINGS
RFG
90
HOLDINGS
42%
ALSO IN XMMO
XMMO
74
HOLDINGS
51%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.9% | 2.9% | 2.9% |
|
COMFORT SYSTEMS USA INC | 2.4% | 2.2% | 2.2% |
|
EMCOR GROUP INC | 2.0% | 3.7% | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% | 5.3% | 1.8% |
|
MASTEC INC | 1.5% | 1.7% | 1.5% |
RFG Overweight Relative to XMMO
|
HIMS & HERS HEALTH, INC. CLASS A | 2.6% |
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.4% |
|
MASIMO CORPORATION | 1.4% |
|
HYATT HOTELS CORP - CL A | 1.3% |
|
RBC BEARINGS INC | 1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
|
KINSALE CAPITAL GROUP, INC. | 1.3% |
RFG Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
US FOODS HOLDING CORP. | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
UNUM GROUP | -2.3% |
|
CASEY'S GENERAL STORES INC | -2.2% |
|
SPROUTS FARMERS MARKET INC | -2.0% |
|
TENET HEALTHCARE CORP | -1.9% |
|
EMCOR GROUP INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.6% |