Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.3%
% of XMMO's 73 holdings also in OSCV
13.2%
% of OSCV's 68 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus OSCV)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.3% | 2.4% | 2.3% |
|
CURTISS-WRIGHT CORP | 2.6% | 2.0% | 2.0% |
|
TEXAS ROADHOUSE INC | 2.0% | 2.5% | 2.0% |
|
CASEY'S GENERAL STORES INC | 1.8% | 2.8% | 1.8% |
|
MURPHY USA, INC. | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to OSCV
|
WILLIAMS-SONOMA INC | 4.6% |
|
EMCOR GROUP INC | 3.6% |
|
SPROUTS FARMERS MARKET INC | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 2.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 2.2% |
|
CARLISLE COS INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.1% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
XMMO Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
TETRA TECH INC | -2.3% |
|
KADANT INC | -2.1% |
|
CHEMED CORP | -2.1% |
|
PRIMERICA INC | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
OWENS CORNING | -1.9% |
|
ENTERPRISE FINANCIAL SERVICE | -1.9% |