Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.2%
% of XMMO's 74 holdings also in FDLS
12.5%
% of FDLS's 101 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus FDLS)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 3.1% | 1.3% | 1.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 1.3% | 1.3% |
|
COMFORT SYSTEMS USA INC | 2.2% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 3.5% | 1.1% | 1.1% |
|
COMMVAULT SYSTEMS INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to FDLS
|
WILLIAMS-SONOMA INC | 4.3% |
|
CURTISS-WRIGHT CORP | 2.5% |
|
EMCOR GROUP INC | 2.4% |
|
CARLISLE COS INC | 2.3% |
|
EVERCORE PARTNERS INC-CL A | 2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
TEXAS ROADHOUSE INC | 1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.9% |
XMMO Underweight Relative to FDLS
|
HONEST COMPANY, INC. | -2.0% |
|
DOCUSIGN, INC. | -1.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.3% |
 |
SIMILARWEB LTD. | -1.3% |
|
POWELL INDUSTRIES INC | -1.3% |
|
INTERFACE INC-CLASS A | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
DELTA AIR LINES INC | -1.2% |
 |
OPERA LTD. SPONSORED ADR | -1.2% |
|
HEALTHEQUITY INC | -1.2% |