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 RSMC
23.3%
% of RSMC's 42 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus RSMC)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.2% | 4.3% | 2.2% |
|
CURTISS-WRIGHT CORP | 1.7% | 2.8% | 1.7% |
|
REINSURANCE GROUP OF AMERICA | 1.3% | 2.2% | 1.3% |
|
CLEAN HARBORS INC | 1.1% | 1.9% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to RSMC
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.9% |
|
EMCOR GROUP INC | 3.0% |
|
GUIDEWIRE SOFTWARE INC | 2.7% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
UNUM GROUP | 2.5% |
|
DT MIDSTREAM, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.3% |
|
US FOODS HOLDING CORP. | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
XMMO Underweight Relative to RSMC
|
K12 INC | -4.7% |
|
FIRSTCASH, INC. | -3.8% |
|
RADNET INC | -3.7% |
|
MERIT MEDICAL SYSTEMS INC | -3.7% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.6% |
|
KORN/FERRY INTERNATIONAL | -3.5% |
|
STONEX GROUP INC | -3.2% |
|
Q2 HOLDINGS INC | -2.8% |
|
GENERAL CABLE CORP | -2.4% |
|
PJT PARTNERS, INC. CLASS A | -2.4% |