Fund Overlap

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


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67

Number of overlapping holdings

19.3%

% of XJH's 356 holdings also in XMMO

90.5%

% of XMMO's 74 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus XMMO)
Overlapping Holdings

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Company Weight
in XJH
Weight
in XMMO
Overlap
INTERACTIVE BROKERS GRO-CL A 0.7% 4.2% 0.7%
EMCOR GROUP INC 0.7% 2.8% 0.7%
CASEY'S GENERAL STORES INC 0.7% 2.1% 0.7%
GUIDEWIRE SOFTWARE INC 0.6% 2.6% 0.6%
US FOODS HOLDING CORP. 0.6% 2.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMMO
REGAL BELOIT CORP 0.9%
WATSCO INC 0.7%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
DOCUSIGN, INC. 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
CARLISLE COS INC 0.6%
BURLINGTON STORES INC 0.6%
RPM INTERNATIONAL INC 0.6%
DYNATRACE, INC. 0.6%
PURE STORAGE, INC. CLASS A 0.6%
XJH Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -3.4%
SPROUTS FARMERS MARKET INC -2.8%
AXA EQUITABLE HOLDINGS, INC. -2.1%
EMCOR GROUP INC -2.1%
UNUM GROUP -2.0%
RB GLOBAL -2.0%
GUIDEWIRE SOFTWARE INC -1.9%
DT MIDSTREAM, INC. -1.9%
CARPENTER TECHNOLOGY -1.7%
US FOODS HOLDING CORP. -1.7%
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