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
0
Number of overlapping holdings
0.0%
% of XMMO's 74 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus QQQ)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to QQQ
 |
INTERACTIVE BROKERS GRO-CL A | 4.6% |
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
EMCOR GROUP INC | 3.3% |
|
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% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
DT MIDSTREAM, INC. | 2.4% |
XMMO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |