Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.0%
% of RFG's 89 holdings also in XMVM
10.0%
% of XMVM's 80 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus XMVM)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in XMVM |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 1.3% | 1.3% | 1.3% |
|
WESTERN ALLIANCE BANCORP | 1.0% | 0.9% | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% | 1.0% | 0.9% |
|
TOLL BROTHERS INC | 1.0% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMVM
|
HIMS & HERS HEALTH, INC. CLASS A | 3.1% |
|
CARPENTER TECHNOLOGY | 2.4% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
EMCOR GROUP INC | 1.7% |
|
AAON INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.6% |
|
EXELIXIS INC | 1.6% |
RFG Underweight Relative to XMVM
|
AVNET INC | -2.7% |
|
SYNNEX CORP | -2.5% |
|
NORDSTROM INC | -2.3% |
|
AUTONATION INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
ESSENT GROUP LTD | -1.9% |
|
LITHIA MOTORS INC-CL A | -1.8% |
|
TENET HEALTHCARE CORP | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
GRAHAM HOLDINGS | -1.7% |