Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.2%
% of XMMO's 74 holdings also in QMOM
25.0%
% of QMOM's 49 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 | |
|---|---|---|---|---|
 |
JEFFERIES FINANCIAL GROUP INC. | 2.2% | 2.2% | 2.2% |
|
CURTISS-WRIGHT CORP | 2.5% | 2.1% | 2.1% |
|
SPROUTS FARMERS MARKET INC | 3.1% | 2.1% | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.2% | 2.0% | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to QMOM
|
WILLIAMS-SONOMA INC | 4.3% |
|
LENNOX INTERNATIONAL INC | 2.8% |
|
REINSURANCE GROUP OF AMERICA | 2.7% |
|
CARLISLE COS INC | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.9% |
|
XPO LOGISTICS INC | 1.9% |
XMMO Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
WABTEC CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
NATERA INC | -2.1% |