Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
14.7%
% of XMMO's 77 holdings also in GLRY
33.3%
% of GLRY's 34 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus GLRY)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.5% | 3.9% | 3.5% |
|
REINSURANCE GROUP OF AMERICA | 2.8% | 3.2% | 2.8% |
|
CURTISS-WRIGHT CORP | 2.4% | 3.0% | 2.4% |
|
CASEY'S GENERAL STORES INC | 1.8% | 3.3% | 1.8% |
|
MURPHY USA, INC. | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to GLRY
|
WILLIAMS-SONOMA INC | 3.6% |
|
TEXAS PACIFIC LAND CORPORATION | 3.4% |
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
LENNOX INTERNATIONAL INC | 2.6% |
|
CARLISLE COS INC | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
EVERCORE PARTNERS INC-CL A | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% |
|
TOLL BROTHERS INC | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
XMMO Underweight Relative to GLRY
|
UNITED THERAPEUTICS CORP | -3.7% |
|
BRADY CORPORATION - CL A | -3.3% |
|
VONTIER CORP | -3.1% |
|
KB HOME | -3.1% |
|
KINSALE CAPITAL GROUP, INC. | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
ARCBEST CORP | -2.8% |
|
OMEGA HEALTHCARE INVESTORS | -2.8% |
|
AUTONATION INC | -2.7% |