Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
58%
ALSO IN RFG
RFG
98
HOLDINGS
46%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus RFG)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in RFG
Overlap
STERLING CONSTRUCTION CO 3.4% 3.3% 3.3%
TTM TECHNOLOGIES 3.3% 2.6% 2.6%
CARPENTER TECHNOLOGY 2.2% 2.5% 2.2%
WOODWARD INC 2.9% 2.2% 2.2%
MASTEC INC 2.0% 2.1% 2.0%
XMMO Overweight Relative to RFG
MKS INSTRUMENTS INC 2.6%
CURTISS-WRIGHT CORP 2.3%
FLEXTRONICS INTL LTD 2.3%
NEXTRACKER, INC. CLASS A 2.2%
MUELLER INDUSTRIES INC 2.0%
ROIVANT SCIENCES LTD. 2.0%
WP CAREY INC 1.5%
WESCO INTERNATIONAL INC 1.4%
NVENT ELECTRIC PLC 1.4%
BORGWARNER INC 1.4%
XMMO Underweight Relative to RFG
DIGITALOCEAN HOLDINGS, INC. -2.8%
VICOR CORP -2.3%
HALOZYME THERAPEUTICS INC -1.7%
INTERDIGITAL INC -1.7%
TWILIO, INC. CLASS A -1.5%
UNITED THERAPEUTICS CORP -1.4%
EXELIXIS INC -1.3%
HIMS & HERS HEALTH, INC. CLASS A -1.2%
NEUROCRINE BIOSCIENCES INC -1.2%
XPO LOGISTICS INC -1.0%
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