Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
18
Number of overlapping holdings
24.7%
% of XMMO's 73 holdings also in RNMC
18.0%
% of RNMC's 102 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus RNMC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XMMO |
Weight in RNMC |
Overlap | |
---|---|---|---|---|
ERIE INDEMNITY COMPANY-CL A | 1.7% | 1.1% | 1.1% | |
WOODWARD INC | 1.2% | 1.0% | 1.0% | |
GRACO INC | 1.5% | 1.0% | 1.0% | |
ITT, INC. | 1.4% | 1.0% | 1.0% | |
COMMVAULT SYSTEMS INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to RNMC
MANHATTAN ASSOCIATES INC | 3.5% | |
LENNOX INTERNATIONAL INC | 3.5% | |
EMCOR GROUP INC | 3.1% | |
TOLL BROTHERS INC | 2.7% | |
XPO LOGISTICS INC | 2.6% | |
OWENS CORNING | 2.6% | |
TOPBUILD CORP | 2.3% | |
COMFORT SYSTEMS USA INC | 2.3% | |
TENET HEALTHCARE CORP | 2.2% | |
WINGSTOP, INC. | 2.1% |
XMMO Underweight Relative to RNMC
MOLINA HEALTHCARE INC | -1.1% | |
MUELLER INDUSTRIES INC | -1.1% | |
CORVEL CORP | -1.1% | |
ALLEGION PLC | -1.1% | |
META FINANCIAL GROUP INC | -1.1% | |
PREFERRED BANK/LOS ANGELES | -1.1% | |
LPL FINANCIAL HOLDINGS INC | -1.1% | |
OTTER TAIL CORP | -1.1% | |
ORIENTAL FINANCIAL GROUP | -1.0% | |
BROWN & BROWN INC | -1.0% |