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
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
8%
ALSO IN AIRR
AIRR
58
HOLDINGS
11%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus AIRR)
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 XMMO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.4% | 3.1% | 3.1% |
|
NEXTRACKER, INC. CLASS A | 2.2% | 3.2% | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.0% | 3.0% | 2.0% |
|
DYCOM INDUSTRIES INC | 1.6% | 3.2% | 1.6% |
|
MUELLER INDUSTRIES INC | 2.0% | 1.5% | 1.5% |
XMMO Overweight Relative to AIRR
|
CURTISS-WRIGHT CORP | 3.9% |
 |
FLEXTRONICS INTL LTD | 3.9% |
|
TTM TECHNOLOGIES | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
 |
TECHNIPFMC PLC | 2.9% |
|
WOODWARD INC | 2.9% |
|
NVENT ELECTRIC PLC | 2.7% |
|
MKS INSTRUMENTS INC | 2.6% |
 |
FABRINET | 2.3% |
|
ROYAL GOLD INC | 2.2% |
XMMO Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
INTEGRATED ELECTRICAL SERVIC | -3.2% |
|
POWELL INDUSTRIES INC | -3.1% |
|
SAIA INC | -3.1% |
|
SPX TECHNOLOGIES | -3.0% |
|
OWENS CORNING | -3.0% |
|
ARGAN INC | -2.9% |
|
REGAL BELOIT CORP | -2.8% |
|
KARMAN HOLDINGS INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.4% |