Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
41%
ALSO IN RFG
RFG
92
HOLDINGS
34%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in RFG
Overlap
COMFORT SYSTEMS USA INC 4.6% 3.5% 3.5%
MASTEC INC 1.8% 1.8% 1.8%
HIMS & HERS HEALTH, INC. CLASS A 1.7% 2.8% 1.7%
CARPENTER TECHNOLOGY 1.6% 2.5% 1.6%
GUIDEWIRE SOFTWARE INC 2.4% 1.5% 1.5%
XMMO Overweight Relative to RFG
US FOODS HOLDING CORP. 3.1%
CIENA CORP 2.7%
FLEXTRONICS INTL LTD 2.4%
CASEY'S GENERAL STORES INC 2.4%
PERFORMANCE FOOD GROUP COMPANY 2.3%
CURTISS-WRIGHT CORP 2.1%
DUOLINGO, INC. CLASS A 1.9%
AECOM TECHNOLOGY CORP 1.8%
WOODWARD INC 1.7%
TWILIO, INC. CLASS A 1.7%
XMMO Underweight Relative to RFG
ROIVANT SCIENCES LTD. -2.9%
MEDPACE HOLDINGS, INC. -1.7%
ALLEGHENY TECHNOLOGIES INC -1.5%
RENAISSANCERE HOLDINGS LTD -1.5%
HALOZYME THERAPEUTICS INC -1.5%
AAON INC -1.5%
CHART INDUSTRIES INC -1.4%
GLOBUS MEDICAL INC - A -1.3%
UNITED THERAPEUTICS CORP -1.3%
HYATT HOTELS CORP - CL A -1.3%
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