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
24.7%
% of XMMO's 73 holdings also in BUL
36.0%
% of BUL's 50 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus BUL)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.1% | 2.3% | 2.3% |
|
WILLIAMS-SONOMA INC | 2.1% | 2.2% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.8% | 2.1% | 1.8% |
|
TOLL BROTHERS INC | 2.7% | 1.8% | 1.8% |
|
OWENS CORNING | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to BUL
|
MANHATTAN ASSOCIATES INC | 3.5% |
|
LENNOX INTERNATIONAL INC | 3.5% |
|
XPO LOGISTICS INC | 2.6% |
|
TENET HEALTHCARE CORP | 2.2% |
|
WINGSTOP, INC. | 2.1% |
|
CARLISLE COS INC | 2.1% |
|
NANOMETRICS INC | 2.0% |
|
WATSCO INC | 1.9% |
|
E.L.F. BEAUTY, INC. | 1.8% |
|
CURTISS-WRIGHT CORP | 1.8% |
XMMO Underweight Relative to BUL
|
DR HORTON INC | -6.2% |
|
FORTINET INC | -5.9% |
|
SALESFORCE.COM INC | -5.1% |
|
META PLATFORMS INC | -4.9% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
DIAMONDBACK ENERGY INC | -4.3% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
NVR INC | -3.6% |
|
PULTE HOMES INC | -3.4% |
|
FORTIVE CORP. | -3.3% |