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
18
# OF OVERLAPPING
HOLDINGS
XMHQ
80
HOLDINGS
23%
ALSO IN XMMO
XMMO
74
HOLDINGS
24%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus XMMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 4.7% | 3.7% | 3.7% |
|
SPROUTS FARMERS MARKET INC | 2.3% | 3.3% | 2.3% |
|
COMFORT SYSTEMS USA INC | 3.0% | 2.2% | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.4% | 1.7% | 1.7% |
|
TEXAS ROADHOUSE INC | 1.8% | 1.4% | 1.4% |
XMHQ Overweight Relative to XMMO
|
CARLISLE COS INC | 4.9% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
RPM INTERNATIONAL INC | 2.1% |
|
DOCUSIGN, INC. | 2.1% |
|
AECOM TECHNOLOGY CORP | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
GRACO INC | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
XMHQ Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -5.3% |
|
CARPENTER TECHNOLOGY | -2.9% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
US FOODS HOLDING CORP. | -2.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
UNUM GROUP | -2.3% |
|
CASEY'S GENERAL STORES INC | -2.2% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
DT MIDSTREAM, INC. | -2.2% |