Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.7%
% of XMMO's 75 holdings also in BUL
28.0%
% of BUL's 50 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus BUL)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 3.0% | 3.0% |
|
WILLIAMS-SONOMA INC | 2.9% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.1% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 2.1% | 2.0% | 2.0% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to BUL
|
REINSURANCE GROUP OF AMERICA | 2.9% |
|
SPROUTS FARMERS MARKET 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% |
|
TEXAS ROADHOUSE INC | 2.0% |
XMMO Underweight Relative to BUL
|
SALESFORCE.COM INC | -6.0% |
|
BOOKING HOLDINGS INC. | -6.0% |
 |
LULULEMON ATHLETICA INC | -5.3% |
|
DIAMONDBACK ENERGY INC | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
|
NVR INC | -3.6% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
PULTE HOMES INC | -3.5% |
|
FORTIVE CORP. | -3.4% |