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
41.6%
% of XMHQ's 77 holdings also in RFG
36.4%
% of RFG's 88 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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 2.7% | 1.7% | 1.7% |
 |
EXELIXIS INC | 1.6% | 1.7% | 1.6% |
|
COMFORT SYSTEMS USA INC | 2.1% | 1.6% | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% | 1.5% | 1.5% |
|
EMCOR GROUP INC | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to RFG
|
CARLISLE COS INC | 3.3% |
|
DOCUSIGN, INC. | 2.6% |
|
RPM INTERNATIONAL INC | 2.2% |
|
MANHATTAN ASSOCIATES INC | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% |
|
GRACO INC | 2.0% |
|
EMCOR GROUP INC | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
XMHQ Underweight Relative to RFG
|
CARPENTER TECHNOLOGY | -2.1% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.8% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.7% |
|
MASIMO CORPORATION | -1.6% |
|
PLANET FITNESS INC CLASS A | -1.5% |
|
PILGRIM'S PRIDE CORP | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
GUIDEWIRE SOFTWARE INC | -1.4% |