Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
41%
ALSO IN RFG
RFG
103
HOLDINGS
32%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus RFG)
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 XMMO |
Weight in RFG |
Overlap | |
|---|---|---|---|---|
| TECHNIPFMC PLC | 4.4% | 2.2% | 2.2% | |
| ARROWHEAD PHARMACEUTICALS, INC. | 1.7% | 1.9% | 1.7% | |
| ALLEGHENY TECHNOLOGIES INC | 3.8% | 1.6% | 1.6% | |
| UNITED THERAPEUTICS CORP | 2.7% | 1.6% | 1.6% | |
| DIGITALOCEAN HOLDINGS, INC. | 1.6% | 1.5% | 1.5% | |
XMMO Overweight Relative to RFG
| ROIVANT SCIENCES LTD. | 3.9% | |
| HF SINCLAIR CORPORATION | 2.9% | |
| SYNNEX CORP | 2.5% | |
| MKS INSTRUMENTS INC | 2.4% | |
| RELIANCE STEEL & ALUMINUM | 2.2% | |
| TECHNIPFMC PLC | 2.2% | |
| ALLEGHENY TECHNOLOGIES INC | 2.2% | |
| PERMIAN RESOURCES CORPORATION CLASS | 2.1% | |
| OVINTIV INC | 1.8% | |
| LATTICE SEMICONDUCTOR CORP | 1.8% |
XMMO Underweight Relative to RFG
| HALOZYME THERAPEUTICS INC | -3.5% | |
| MEDPACE HOLDINGS, INC. | -2.2% | |
| INTERDIGITAL INC | -1.9% | |
| EXELIXIS INC | -1.9% | |
| WOODWARD INC | -1.6% | |
| TENET HEALTHCARE CORP | -1.5% | |
| OKTA, INC. CLASS A | -1.5% | |
| ROKU, INC. CLASS A | -1.4% | |
| RAMBUS INC | -1.4% | |
| CORCEPT THERAPEUTICS INC | -1.3% |