Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
51%
ALSO IN RFG
RFG
91
HOLDINGS
42%
ALSO IN XMMO
SECTOR DRIFT (XMMO 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 XMMO |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.8% | 3.0% | 2.8% |
|
CARPENTER TECHNOLOGY | 2.6% | 2.6% | 2.6% |
|
EMCOR GROUP INC | 4.2% | 2.2% | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 5.9% | 2.0% | 2.0% |
|
MASTEC INC | 1.8% | 1.6% | 1.6% |
XMMO Overweight Relative to RFG
|
INTERACTIVE BROKERS GRO-CL A | 3.9% |
|
US FOODS HOLDING CORP. | 2.5% |
 |
FLEXTRONICS INTL LTD | 2.2% |
|
CASEY'S GENERAL STORES INC | 2.2% |
|
EMCOR GROUP INC | 2.0% |
|
UNUM GROUP | 2.0% |
|
SPROUTS FARMERS MARKET INC | 1.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.8% |
|
TENET HEALTHCARE CORP | 1.8% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.7% |
XMMO Underweight Relative to RFG
|
HIMS & HERS HEALTH, INC. CLASS A | -2.9% |
 |
ROIVANT SCIENCES LTD. | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.4% |
|
RBC BEARINGS INC | -1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |
|
APPFOLIO INC CLASS A | -1.3% |
|
MASIMO CORPORATION | -1.3% |