Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
52.6%
% of XMMO's 76 holdings also in RFG
50.0%
% of RFG's 80 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.9% | 2.3% | 2.3% |
|
TOPBUILD CORP | 2.3% | 2.1% | 2.1% |
|
E.L.F. BEAUTY, INC. | 1.9% | 2.0% | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.9% | 2.0% | 1.9% |
|
WINGSTOP, INC. | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to RFG
|
XPO LOGISTICS INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.5% |
|
MANHATTAN ASSOCIATES INC | 2.1% |
|
CORE & MAIN, INC. CLASS A | 2.0% |
|
CARLISLE COS INC | 1.8% |
|
LENNOX INTERNATIONAL INC | 1.8% |
|
GRACO INC | 1.6% |
|
NEUROCRINE BIOSCIENCES INC | 1.4% |
|
CURTISS-WRIGHT CORP | 1.4% |
|
ERIE INDEMNITY COMPANY-CL A | 1.3% |
XMMO Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -2.6% |
|
SOUTHWESTERN ENERGY CO | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
|
HYATT HOTELS CORP - CL A | -1.8% |
|
APPFOLIO INC CLASS A | -1.7% |
|
PARK HOTELS & RESORTS, INC. | -1.5% |
 |
ENCANA CORP | -1.5% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
RANGE RESOURCES CORP | -1.5% |