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
30.7%
% of XMMO's 75 holdings also in RFG
26.7%
% of RFG's 86 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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.1% | 2.7% | 2.1% |
|
TOLL BROTHERS INC | 2.1% | 2.2% | 2.1% |
|
EMCOR GROUP INC | 3.6% | 2.1% | 2.1% |
|
MURPHY USA, INC. | 1.6% | 1.8% | 1.6% |
|
WINGSTOP, INC. | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to RFG
|
REINSURANCE GROUP OF AMERICA | 2.9% |
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
CURTISS-WRIGHT CORP | 2.4% |
|
CARLISLE COS INC | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% |
|
EVERCORE PARTNERS INC-CL A | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
XMMO Underweight Relative to RFG
|
CNX RESOURCES CORPORATION | -3.7% |
|
DUOLINGO, INC. CLASS A | -3.2% |
|
AAON INC | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
APPFOLIO INC CLASS A | -1.7% |
|
OWENS CORNING | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
KINSALE CAPITAL GROUP, INC. | -1.6% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -1.5% |
|
MEDPACE HOLDINGS, INC. | -1.4% |