Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
7%
ALSO IN ADDS
ADDS
40
HOLDINGS
13%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus ADDS)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in ADDS
Overlap
ALLEGHENY TECHNOLOGIES INC 3.2% 8.7% 3.2%
TECHNIPFMC PLC 2.9% 4.9% 2.9%
NVENT ELECTRIC PLC 2.7% 8.7% 2.7%
ROIVANT SCIENCES LTD. 2.0% 5.0% 2.0%
MA-COM TECHNOLOGY SOLUTIONS 1.9% 0.4% 0.4%
XMMO Overweight Relative to ADDS
CURTISS-WRIGHT CORP 3.9%
FLEXTRONICS INTL LTD 3.9%
STERLING CONSTRUCTION CO 3.4%
TTM TECHNOLOGIES 3.3%
WOODWARD INC 2.9%
MKS INSTRUMENTS INC 2.6%
FABRINET 2.3%
ROYAL GOLD INC 2.2%
CARPENTER TECHNOLOGY 2.2%
NEXTRACKER, INC. CLASS A 2.2%
XMMO Underweight Relative to ADDS
OKTA, INC. CLASS A -12.2%
MEDLINE INC-CL A -8.6%
NVENT ELECTRIC PLC -6.0%
ALLEGHENY TECHNOLOGIES INC -5.5%
CHENIERE ENERGY INC -5.1%
UPSTART HOLDINGS, INC. -5.0%
ASTERA LABS INC -4.8%
ZILLOW GROUP, INC. CLASS C -4.3%
BILLIONTOONE INC CL A -3.7%
NATERA INC -3.3%
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