Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.6%
% of XMMO's 74 holdings also in GLRY
39.4%
% 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 | 3.0% | 3.1% | 3.0% |
|
CASEY'S GENERAL STORES INC | 2.3% | 3.4% | 2.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.2% | 4.6% | 2.2% |
|
UNITED THERAPEUTICS CORP | 1.9% | 2.9% | 1.9% |
|
CURTISS-WRIGHT CORP | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to GLRY
|
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% |
|
US FOODS HOLDING CORP. | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
 |
RB GLOBAL | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.7% |
XMMO Underweight Relative to GLRY
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
NRG ENERGY INC | -3.4% |
|
CHEMED CORP | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.2% |
|
BRADY CORPORATION - CL A | -3.2% |
|
AUTONATION INC | -3.1% |
|
QUALCOMM INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
KINSALE CAPITAL GROUP, INC. | -2.9% |