Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
51.4%
% of XMMO's 74 holdings also in RFG
43.2%
% of RFG's 88 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus RFG)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.1% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 1.7% | 1.8% | 1.7% |
|
EMCOR GROUP INC | 3.0% | 1.6% | 1.6% |
|
GUIDEWIRE SOFTWARE INC | 2.7% | 1.5% | 1.5% |
|
SPROUTS FARMERS MARKET INC | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to RFG
|
INTERACTIVE BROKERS GRO-CL A | 2.7% |
|
UNUM GROUP | 2.5% |
|
SPROUTS FARMERS MARKET INC | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.3% |
|
US FOODS HOLDING CORP. | 2.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
 |
FLEXTRONICS INTL LTD | 1.7% |
|
DT MIDSTREAM, INC. | 1.5% |
XMMO Underweight Relative to RFG
 |
ROIVANT SCIENCES LTD. | -2.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
LANTHEUS HOLDINGS INC | -1.6% |
|
MASIMO CORPORATION | -1.6% |
|
KINSALE CAPITAL GROUP, INC. | -1.6% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.6% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.4% |
|
PAYLOCITY HOLDING CORP | -1.3% |
|
APPFOLIO INC CLASS A | -1.2% |