Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.9%
% of XMMO's 74 holdings also in GRPM
19.0%
% of GRPM's 58 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus GRPM)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 1.4% | 2.1% | 1.4% |
|
EMCOR GROUP INC | 2.8% | 1.3% | 1.3% |
|
EAST WEST BANCORP INC | 1.3% | 1.2% | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.2% | 1.1% |
|
EXELIXIS INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to GRPM
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.7% |
|
GUIDEWIRE SOFTWARE INC | 2.6% |
|
UNUM GROUP | 2.5% |
|
US FOODS HOLDING CORP. | 2.3% |
|
DT MIDSTREAM, INC. | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
CASEY'S GENERAL STORES INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.0% |
XMMO Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.8% |
|
LANTHEUS HOLDINGS INC | -3.3% |
|
CHORD ENERGY CORPORATION | -2.7% |
 |
ROIVANT SCIENCES LTD. | -2.6% |
|
HALOZYME THERAPEUTICS INC | -2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
CROCS INC | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
RAMBUS INC | -2.1% |