Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
43%
ALSO IN RFG
RFG
91
HOLDINGS
37%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus RFG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.9% | 3.0% | 3.0% |
|
EMCOR GROUP INC | 5.2% | 2.2% | 2.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.6% | 2.9% | 1.6% |
|
EXELIXIS INC | 1.8% | 1.5% | 1.5% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.5% | 1.5% |
XMHQ Overweight Relative to RFG
|
CARLISLE COS INC | 3.9% |
|
EMCOR GROUP INC | 3.0% |
|
MANHATTAN ASSOCIATES INC | 2.4% |
|
RPM INTERNATIONAL INC | 2.2% |
|
AECOM TECHNOLOGY CORP | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
GRACO INC | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
ROYAL GOLD INC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.6% |
XMHQ Underweight Relative to RFG
|
CARPENTER TECHNOLOGY | -2.6% |
 |
ROIVANT SCIENCES LTD. | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
MASTEC INC | -1.6% |
|
PLANET FITNESS INC CLASS A | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
GUIDEWIRE SOFTWARE INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
RBC BEARINGS INC | -1.4% |