Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
26.1%
% of RFG's 88 holdings also in XMMO
31.1%
% of XMMO's 74 holdings also in RFG
Overlap by Weight
Sector Drift (RFG minus XMMO)
Overlapping Holdings
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| Company | Weight in RFG |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.7% | 2.2% | 2.2% |
|
EMCOR GROUP INC | 1.9% | 3.5% | 1.9% |
|
TOLL BROTHERS INC | 1.8% | 1.8% | 1.8% |
|
MURPHY USA, INC. | 1.8% | 1.7% | 1.7% |
|
CLEAN HARBORS INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RFG Overweight Relative to XMMO
|
CNX RESOURCES CORPORATION | 3.4% |
|
DUOLINGO, INC. CLASS A | 3.3% |
|
AAON INC | 2.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 2.0% |
|
APPFOLIO INC CLASS A | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% |
|
HYATT HOTELS CORP - CL A | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
|
OWENS CORNING | 1.5% |
|
E.L.F. BEAUTY, INC. | 1.5% |
RFG Underweight Relative to XMMO
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
WILLIAMS-SONOMA INC | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -2.7% |
|
CURTISS-WRIGHT CORP | -2.5% |
|
CARLISLE COS INC | -2.3% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.2% |
|
TENET HEALTHCARE CORP | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |