Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.8%
% of RFG's 80 holdings also in XMVM
19.2%
% of XMVM's 78 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 | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 2.6% | 2.1% | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.5% | 1.9% | 1.9% |
|
TOLL BROTHERS INC | 1.8% | 1.6% | 1.6% |
|
VISTRA ENERGY CORP. | 2.3% | 1.4% | 1.4% |
|
CHORD ENERGY CORPORATION | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMVM
|
CELSIUS HOLDINGS, INC. | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
|
TOPBUILD CORP | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
E.L.F. BEAUTY, INC. | 2.0% |
|
MEDPACE HOLDINGS, INC. | 1.9% |
|
WINGSTOP, INC. | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
|
HYATT HOTELS CORP - CL A | 1.8% |
|
APPFOLIO INC CLASS A | 1.7% |
RFG Underweight Relative to XMVM
|
PBF ENERGY INC-CLASS A | -3.6% |
|
AVNET INC | -2.5% |
|
HF SINCLAIR CORPORATION | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
SYNNEX CORP | -2.2% |
|
AUTONATION INC | -2.2% |
|
LITHIA MOTORS INC-CL A | -2.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
UNITED STATES STEEL CORP | -2.0% |
|
UNUM GROUP | -1.9% |