Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
50.0%
% of RFG's 80 holdings also in XMMO
52.6%
% of XMMO's 76 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 4.9% | 2.3% |
|
TOPBUILD CORP | 2.1% | 2.3% | 2.1% |
|
E.L.F. BEAUTY, INC. | 2.0% | 1.9% | 1.9% |
|
COMFORT SYSTEMS USA INC | 2.0% | 1.9% | 1.9% |
|
WINGSTOP, INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMMO
|
CNX RESOURCES CORPORATION | 2.6% |
|
SOUTHWESTERN ENERGY CO | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
|
HYATT HOTELS CORP - CL A | 1.8% |
|
APPFOLIO INC CLASS A | 1.7% |
|
PARK HOTELS & RESORTS, INC. | 1.5% |
 |
ENCANA CORP | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
RANGE RESOURCES CORP | 1.5% |
RFG Underweight Relative to XMMO
|
XPO LOGISTICS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.1% |
|
CORE & MAIN, INC. CLASS A | -2.0% |
|
CARLISLE COS INC | -1.8% |
|
LENNOX INTERNATIONAL INC | -1.8% |
|
GRACO INC | -1.6% |
|
NEUROCRINE BIOSCIENCES INC | -1.4% |
|
CURTISS-WRIGHT CORP | -1.4% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |