Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.8%
% of XMMO's 74 holdings also in SMCF
11.1%
% of SMCF's 72 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus SMCF)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 4.3% | 6.3% | 4.3% |
|
REINSURANCE GROUP OF AMERICA | 2.7% | 3.8% | 2.7% |
|
EVERCORE PARTNERS INC-CL A | 2.2% | 2.9% | 2.2% |
|
TOLL BROTHERS INC | 1.8% | 3.8% | 1.8% |
|
EAST WEST BANCORP INC | 1.5% | 3.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to SMCF
|
EMCOR GROUP INC | 3.5% |
|
SPROUTS FARMERS MARKET INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.8% |
|
CURTISS-WRIGHT CORP | 2.5% |
|
CARLISLE COS INC | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
XMMO Underweight Relative to SMCF
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
FIRST HORIZON NATIONAL CORP | -3.0% |
|
MUELLER INDUSTRIES INC | -2.6% |
|
ANTERO RESOURCES CORP | -2.6% |
|
EAST WEST BANCORP INC | -2.5% |
|
APA CORP. | -2.3% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |