Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
22%
ALSO IN XMMO
XMMO
76
HOLDINGS
22%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus XMMO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMHQ |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 4.5% | 4.5% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 2.2% | 2.1% |
|
AECOM TECHNOLOGY CORP | 2.2% | 1.8% | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.6% | 1.4% | 1.4% |
XMHQ Overweight Relative to XMMO
|
CARLISLE COS INC | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
|
MANHATTAN ASSOCIATES INC | 3.0% |
|
DOCUSIGN, INC. | 2.4% |
|
RPM INTERNATIONAL INC | 2.2% |
|
ROYAL GOLD INC | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
GRACO INC | 1.7% |
XMHQ Underweight Relative to XMMO
|
CURTISS-WRIGHT CORP | -3.3% |
|
US FOODS HOLDING CORP. | -3.1% |
|
TWILIO, INC. CLASS A | -2.9% |
 |
RB GLOBAL | -2.6% |
|
WOODWARD INC | -2.6% |
|
CIENA CORP | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
GUIDEWIRE SOFTWARE INC | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.3% |
|
CASEY'S GENERAL STORES INC | -2.3% |