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
18
Number of overlapping holdings
24.3%
% of XMMO's 74 holdings also in XMHQ
23.4%
% of XMHQ's 77 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus XMHQ)
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 XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.8% | 3.4% | 2.8% |
|
CURTISS-WRIGHT CORP | 1.7% | 1.6% | 1.6% |
|
TENET HEALTHCARE CORP | 1.6% | 2.2% | 1.6% |
|
DUOLINGO, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
|
INTERACTIVE BROKERS GRO-CL A | 4.2% |
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.7% |
|
GUIDEWIRE SOFTWARE INC | 2.6% |
|
UNUM GROUP | 2.5% |
|
US FOODS HOLDING CORP. | 2.3% |
|
DT MIDSTREAM, INC. | 2.3% |
|
CARPENTER TECHNOLOGY | 2.1% |
|
CASEY'S GENERAL STORES INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.0% |
XMMO Underweight Relative to XMHQ
|
CARLISLE COS INC | -3.8% |
|
DOCUSIGN, INC. | -3.6% |
 |
RENAISSANCERE HOLDINGS LTD | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
|
RPM INTERNATIONAL INC | -2.2% |
|
GRACO INC | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
PURE STORAGE, INC. CLASS A | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.7% |