Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of XMMO's 74 holdings also in QMOM
20.4%
% of QMOM's 50 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus QMOM)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 3.9% | 2.2% | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 4.6% | 2.2% | 2.2% |
|
GUIDEWIRE SOFTWARE INC | 2.8% | 2.1% | 2.1% |
|
DT MIDSTREAM, INC. | 2.3% | 2.0% | 2.0% |
|
UNUM GROUP | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to QMOM
|
EMCOR GROUP INC | 3.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.4% |
|
US FOODS HOLDING CORP. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.1% |
 |
RB GLOBAL | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.9% |
|
CURTISS-WRIGHT CORP | 1.7% |
|
DUOLINGO, INC. CLASS A | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.7% |
XMMO Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
WAL-MART STORES INC | -2.3% |
|
CAL-MAINE FOODS INC | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
NATERA INC | -2.2% |
|
FORTINET INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
NETFLIX INC | -2.1% |