Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
22%
ALSO IN XMMO
XMMO
79
HOLDINGS
23%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMHQ |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 3.4% | 3.4% |
 |
TECHNIPFMC PLC | 4.1% | 2.9% | 2.9% |
|
CARPENTER TECHNOLOGY | 3.6% | 2.2% | 2.2% |
|
NEXTRACKER, INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
ROYAL GOLD INC | 2.1% | 2.2% | 2.1% |
XMHQ Overweight Relative to XMMO
|
ILLUMINA INC | 4.4% |
|
TWILIO, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
CARLISLE COS INC | 2.7% |
|
EXELIXIS INC | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.0% |
|
EVERCORE PARTNERS INC-CL A | 2.0% |
|
MANHATTAN ASSOCIATES INC | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
|
TEXAS ROADHOUSE INC | 1.6% |
XMHQ Underweight Relative to XMMO
|
CURTISS-WRIGHT CORP | -3.9% |
 |
FLEXTRONICS INTL LTD | -3.9% |
|
TTM TECHNOLOGIES | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
WOODWARD INC | -2.9% |
|
NVENT ELECTRIC PLC | -2.7% |
|
MKS INSTRUMENTS INC | -2.6% |
 |
FABRINET | -2.3% |
|
MASTEC INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |