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

23.4%

% of XMHQ's 77 holdings also in XMMO

24.3%

% of XMMO's 74 holdings also in XMHQ

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

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Company Weight
in XMHQ
Weight
in XMMO
Overlap
EMCOR GROUP INC 3.7% 3.1% 3.1%
CURTISS-WRIGHT CORP 1.7% 1.7% 1.7%
DUOLINGO, INC. CLASS A 1.9% 1.7% 1.7%
COMFORT SYSTEMS USA INC 2.3% 1.7% 1.7%
TENET HEALTHCARE CORP 2.2% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to XMMO
CARLISLE COS INC 4.1%
DOCUSIGN, INC. 3.5%
RENAISSANCERE HOLDINGS LTD 2.8%
MANHATTAN ASSOCIATES INC 2.6%
RPM INTERNATIONAL INC 2.2%
KINSALE CAPITAL GROUP, INC. 2.0%
GRACO INC 2.0%
LINCOLN ELECTRIC HOLDINGS 1.8%
ROYAL GOLD INC 1.8%
PURE STORAGE, INC. CLASS A 1.7%
XMHQ Underweight Relative to XMMO
INTERACTIVE BROKERS GRO-CL A -4.6%
SPROUTS FARMERS MARKET INC -3.9%
GUIDEWIRE SOFTWARE INC -2.8%
AXA EQUITABLE HOLDINGS, INC. -2.6%
UNUM GROUP -2.5%
US FOODS HOLDING CORP. -2.4%
CASEY'S GENERAL STORES INC -2.3%
DT MIDSTREAM, INC. -2.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.1%
CARPENTER TECHNOLOGY -2.1%
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