Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.3%
% of XMMO's 75 holdings also in AIRR
13.0%
% of AIRR's 55 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus AIRR)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 3.1% | 3.1% |
|
COMFORT SYSTEMS USA INC | 2.1% | 2.6% | 2.1% |
|
CLEAN HARBORS INC | 1.4% | 2.7% | 1.4% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% | 3.3% | 1.3% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to AIRR
|
REINSURANCE GROUP OF AMERICA | 2.9% |
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
WILLIAMS-SONOMA INC | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
LENNOX INTERNATIONAL INC | 2.6% |
|
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% |
XMMO Underweight Relative to AIRR
|
MUELLER INDUSTRIES INC | -3.4% |
|
AAON INC | -3.3% |
|
GRANITE CONSTRUCTION INC | -3.3% |
|
REGAL BELOIT CORP | -3.1% |
|
MDU RESOURCES GROUP INC | -3.0% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.8% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
HERC HOLDINGS, INC. | -2.8% |