Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
5
Number of overlapping holdings
6.8%
% of XMMO's 73 holdings also in XHB
14.3%
% of XHB's 35 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus XHB)
Overlapping Holdings
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Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XHB
EMCOR GROUP INC | 3.6% | |
SPROUTS FARMERS MARKET INC | 3.0% | |
REINSURANCE GROUP OF AMERICA | 2.9% | |
CURTISS-WRIGHT CORP | 2.6% | |
AXA EQUITABLE HOLDINGS, INC. | 2.3% | |
COMFORT SYSTEMS USA INC | 2.3% | |
INTERACTIVE BROKERS GRO-CL A | 2.2% | |
TENET HEALTHCARE CORP | 2.1% | |
EVERCORE PARTNERS INC-CL A | 2.1% | |
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
XMMO Underweight Relative to XHB
TRANE TECHNOLOGIES PLC | -3.6% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -3.6% | |
LENNOX INTERNATIONAL INC | -3.5% | |
SMITH (A.O.) CORP | -3.5% | |
HOME DEPOT INC | -3.5% | |
LOWE'S COS INC | -3.5% | |
MASCO CORP | -3.5% | |
CARRIER GLOBAL CORP. | -3.4% | |
ALLEGION PLC | -3.4% | |
DR HORTON INC | -3.4% |