Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.2%
% of XMMO's 74 holdings also in AIRR
17.6%
% of AIRR's 53 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 | 2.8% | 2.6% | 2.6% |
|
COMFORT SYSTEMS USA INC | 1.5% | 2.4% | 1.5% |
|
MASTEC INC | 1.3% | 2.7% | 1.3% |
|
MUELLER INDUSTRIES INC | 1.1% | 3.3% | 1.1% |
|
CLEAN HARBORS INC | 1.0% | 3.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to AIRR
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.7% |
|
GUIDEWIRE SOFTWARE INC | 2.6% |
|
UNUM GROUP | 2.5% |
|
US FOODS HOLDING CORP. | 2.3% |
|
DT MIDSTREAM, INC. | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
CASEY'S GENERAL STORES INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.0% |
XMMO Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.6% |
|
REGAL BELOIT CORP | -3.6% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
KIRBY CORP | -3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |
|
GRANITE CONSTRUCTION INC | -2.6% |
|
LANDSTAR SYSTEM INC | -2.6% |