Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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