Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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