Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
35.5%
% of XMHQ's 76 holdings also in RFG
33.8%
% of RFG's 80 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus RFG)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
CELSIUS HOLDINGS, INC. | 2.4% | 2.4% | 2.4% |
|
SOUTHWESTERN ENERGY CO | 2.1% | 2.5% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.3% | 1.9% | 1.9% |
|
TOPBUILD CORP | 1.8% | 2.1% | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to RFG
|
CARLISLE COS INC | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
WILLIAMS-SONOMA INC | 2.6% |
|
GRACO INC | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
LATTICE SEMICONDUCTOR CORP | 1.8% |
|
ERIE INDEMNITY COMPANY-CL A | 1.8% |
|
PBF ENERGY INC-CLASS A | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
TETRA TECH INC | 1.5% |
XMHQ Underweight Relative to RFG
|
VISTRA ENERGY CORP. | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
E.L.F. BEAUTY, INC. | -2.0% |
|
WINGSTOP, INC. | -1.9% |
|
HYATT HOTELS CORP - CL A | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
PARK HOTELS & RESORTS, INC. | -1.5% |
|
CNX RESOURCES CORPORATION | -1.5% |
 |
ENCANA CORP | -1.5% |