Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RFG
103
HOLDINGS
23%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
29%
ALSO IN RFG
SECTOR DRIFT (RFG minus XMHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFG |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 2.2% | 4.3% | 2.2% |
 |
MEDPACE HOLDINGS, INC. | 2.2% | 3.8% | 2.2% |
|
EXELIXIS INC | 1.9% | 3.8% | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.6% | 3.1% | 1.6% |
|
CARPENTER TECHNOLOGY | 1.3% | 1.6% | 1.3% |
RFG Overweight Relative to XMHQ
|
HALOZYME THERAPEUTICS INC | 3.5% |
|
FIVE BELOW | 1.9% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.9% |
|
WOODWARD INC | 1.6% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
|
OKTA, INC. CLASS A | 1.5% |
|
ROKU, INC. CLASS A | 1.4% |
|
KRYSTAL BIOTECH, INC. | 1.4% |
RFG Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.9% |
|
CARLISLE COS INC | -2.5% |
|
DOCUSIGN, INC. | -2.4% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
TECHNIPFMC PLC | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.0% |
|
EXELIXIS INC | -1.9% |
|
NEXTRACKER, INC. CLASS A | -1.9% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.7% |