Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
42.1%
% of XMHQ's 76 holdings also in RFG
37.2%
% of RFG's 86 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus RFG)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.5% | 2.7% | 2.5% |
|
EMCOR GROUP INC | 3.9% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 2.0% | 2.2% | 2.0% |
|
OWENS CORNING | 2.2% | 1.6% | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to RFG
|
CARLISLE COS INC | 3.9% |
|
MANHATTAN ASSOCIATES INC | 3.0% |
|
WILLIAMS-SONOMA INC | 2.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
GRACO INC | 2.1% |
|
CURTISS-WRIGHT CORP | 1.8% |
|
EMCOR GROUP INC | 1.8% |
|
DICK'S SPORTING GOODS INC | 1.6% |
|
ACUITY BRANDS INC | 1.4% |
XMHQ Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -3.7% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
AAON INC | -2.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
APPFOLIO INC CLASS A | -1.7% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
CLEAN HARBORS INC | -1.6% |
|
WINGSTOP, INC. | -1.5% |
|
TEXAS ROADHOUSE INC | -1.3% |