Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
30.7%
% of XMMO's 75 holdings also in XMHQ
30.3%
% of XMHQ's 76 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus XMHQ)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 3.9% | 3.6% |
|
WILLIAMS-SONOMA INC | 2.9% | 3.5% | 2.9% |
|
CARLISLE COS INC | 2.4% | 3.9% | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% | 2.3% | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
|
REINSURANCE GROUP OF AMERICA | 2.9% |
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
LENNOX INTERNATIONAL INC | 2.6% |
|
EVERCORE PARTNERS INC-CL A | 2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.1% |
|
TEXAS ROADHOUSE INC | 2.0% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.9% |
XMMO Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -4.0% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
OWENS CORNING | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
GRACO INC | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
DYNATRACE, INC. | -1.6% |
|
DICK'S SPORTING GOODS INC | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.5% |