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   

67

Number of overlapping holdings

19.3%

% of XJH's 356 holdings also in XMMO

90.5%

% of XMMO's 74 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus XMMO)
Overlapping Holdings

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Company Weight
in XJH
Weight
in XMMO
Overlap
EMCOR GROUP INC 0.8% 3.0% 0.8%
INTERACTIVE BROKERS GRO-CL A 0.8% 4.2% 0.8%
CASEY'S GENERAL STORES INC 0.7% 2.3% 0.7%
SPROUTS FARMERS MARKET INC 0.7% 3.9% 0.7%
GUIDEWIRE SOFTWARE INC 0.7% 2.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMMO
WATSCO INC 0.8%
FIDELITY NATIONAL FINANCIAL, INC - F 0.7%
CARLISLE COS INC 0.7%
DOCUSIGN, INC. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
BURLINGTON STORES INC 0.6%
WP CAREY INC 0.6%
GAMING AND LEISURE PROPERTIE 0.6%
RPM INTERNATIONAL INC 0.6%
GRACO INC 0.6%
XJH Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -3.5%
SPROUTS FARMERS MARKET INC -3.2%
EMCOR GROUP INC -2.3%
AXA EQUITABLE HOLDINGS, INC. -2.1%
GUIDEWIRE SOFTWARE INC -2.1%
RB GLOBAL -2.0%
UNUM GROUP -2.0%
DT MIDSTREAM, INC. -2.0%
CARPENTER TECHNOLOGY -1.7%
US FOODS HOLDING CORP. -1.7%
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