Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 3.9% | 3.3% | 3.3% |
|
DUOLINGO, INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.8% | 2.0% | 2.0% |
|
CURTISS-WRIGHT CORP | 1.9% | 1.9% | 1.9% |
|
TENET HEALTHCARE CORP | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to XMMO
|
CARLISLE COS INC | 4.4% |
|
DOCUSIGN, INC. | 3.6% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
 |
RENAISSANCERE HOLDINGS LTD | 2.7% |
|
RPM INTERNATIONAL INC | 2.2% |
|
GRACO INC | 2.0% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
XMHQ Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -4.6% |
|
SPROUTS FARMERS MARKET INC | -4.0% |
|
GUIDEWIRE SOFTWARE INC | -2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.6% |
|
UNUM GROUP | -2.5% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
US FOODS HOLDING CORP. | -2.4% |
|
DT MIDSTREAM, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.2% |
 |
RB GLOBAL | -2.0% |