Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
28%
ALSO IN RFG
RFG
98
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 3.3% | 3.3% |
|
CARPENTER TECHNOLOGY | 3.6% | 2.5% | 2.5% |
 |
TECHNIPFMC PLC | 4.1% | 2.0% | 2.0% |
|
TWILIO, INC. CLASS A | 3.6% | 1.5% | 1.5% |
|
MEDPACE HOLDINGS, INC. | 2.7% | 1.4% | 1.4% |
XMHQ Overweight Relative to RFG
|
ILLUMINA INC | 4.4% |
|
CARLISLE COS INC | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
TWILIO, INC. CLASS A | 2.2% |
|
TECHNIPFMC PLC | 2.2% |
|
EVERCORE PARTNERS INC-CL A | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
|
ALCOA CORP. | 1.7% |
|
MANHATTAN ASSOCIATES INC | 1.7% |
XMHQ Underweight Relative to RFG
|
DIGITALOCEAN HOLDINGS, INC. | -2.8% |
|
TTM TECHNOLOGIES | -2.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.4% |
|
VICOR CORP | -2.3% |
|
WOODWARD INC | -2.2% |
|
RAMBUS INC | -2.1% |
|
MASTEC INC | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.8% |
|
DYCOM INDUSTRIES INC | -1.7% |
|
INTERDIGITAL INC | -1.7% |