Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.2%
% of XMMO's 73 holdings also in MDCP
20.0%
% of MDCP's 30 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus MDCP)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 3.7% | 3.6% |
|
CURTISS-WRIGHT CORP | 2.6% | 2.3% | 2.3% |
|
CARLISLE COS INC | 2.1% | 3.5% | 2.1% |
|
CASEY'S GENERAL STORES INC | 1.8% | 3.6% | 1.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.5% | 4.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to MDCP
|
WILLIAMS-SONOMA INC | 4.6% |
|
SPROUTS FARMERS MARKET INC | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 2.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
|
TEXAS ROADHOUSE INC | 2.0% |
XMMO Underweight Relative to MDCP
|
KEYSIGHT TECHNOLOGIES INC | -4.3% |
|
WABTEC CORP | -4.2% |
|
NVR INC | -4.1% |
|
BROWN & BROWN INC | -4.1% |
|
INGREDION INC | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -4.0% |
|
FASTENAL CO | -3.8% |
|
PTC INC. | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
|
POOL CORP | -3.6% |