Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
33.8%
% of XMMO's 74 holdings also in FFSM
13.2%
% of FFSM's 204 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus FFSM)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in FFSM |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.2% | 1.7% | 1.7% |
|
EMCOR GROUP INC | 3.0% | 1.4% | 1.4% |
|
US FOODS HOLDING CORP. | 2.3% | 1.3% | 1.3% |
|
ANTERO RESOURCES CORP | 1.2% | 1.4% | 1.2% |
|
MURPHY USA, INC. | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to FFSM
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.9% |
|
GUIDEWIRE SOFTWARE INC | 2.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
UNUM GROUP | 2.5% |
|
DT MIDSTREAM, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
 |
RB GLOBAL | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.9% |
XMMO Underweight Relative to FFSM
|
TEMPUR-PEDIC INTERNATIONAL | -1.8% |
|
REGAL BELOIT CORP | -1.5% |
 |
TECHNIPFMC PLC | -1.4% |
|
EAGLE MATERIALS INC | -1.2% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.2% |
|
ITT, INC. | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
MOLINA HEALTHCARE INC | -1.0% |