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   
OVERLAP
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
23%
ALSO IN XMMO
XMMO
73
HOLDINGS
25%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in XMMO
Overlap
EMCOR GROUP INC 5.0% 4.4% 4.4%
COMFORT SYSTEMS USA INC 3.8% 3.0% 3.0%
UNITED THERAPEUTICS CORP 3.1% 2.4% 2.4%
SPROUTS FARMERS MARKET INC 1.9% 3.0% 1.9%
EVERCORE PARTNERS INC-CL A 1.6% 1.5% 1.5%
XMHQ Overweight Relative to XMMO
CARLISLE COS INC 4.5%
MEDPACE HOLDINGS, INC. 3.2%
MANHATTAN ASSOCIATES INC 2.8%
RPM INTERNATIONAL INC 2.2%
DOCUSIGN, INC. 2.2%
AECOM TECHNOLOGY CORP 2.0%
BWX TECHNOLOGIES, INC. 1.8%
LINCOLN ELECTRIC HOLDINGS 1.7%
KINSALE CAPITAL GROUP, INC. 1.7%
ROYAL GOLD INC 1.7%
XMHQ Underweight Relative to XMMO
GUIDEWIRE SOFTWARE INC -3.3%
CARPENTER TECHNOLOGY -2.6%
FLEXTRONICS INTL LTD -2.6%
AXA EQUITABLE HOLDINGS, INC. -2.5%
US FOODS HOLDING CORP. -2.5%
CURTISS-WRIGHT CORP -2.3%
DT MIDSTREAM, INC. -2.3%
CASEY'S GENERAL STORES INC -2.2%
UNUM GROUP -2.1%
TENET HEALTHCARE CORP -2.1%
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