Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.0%
% of XMMO's 76 holdings also in BUL
38.0%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.9% | 2.9% | 2.9% |
|
WILLIAMS-SONOMA INC | 2.2% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.1% | 2.3% | 2.1% |
|
GODADDY, INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
EMCOR GROUP INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to BUL
|
MANHATTAN ASSOCIATES INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.7% |
|
XPO LOGISTICS INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.0% |
|
CORE & MAIN, INC. CLASS A | 2.0% |
|
SAIA INC | 1.9% |
|
E.L.F. BEAUTY, INC. | 1.9% |
|
WINGSTOP, INC. | 1.9% |
|
CARLISLE COS INC | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
XMMO Underweight Relative to BUL
|
ALPHABET INC. CLASS A | -5.8% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
APPLE INC | -4.9% |
|
DR HORTON INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ROSS STORES INC | -4.6% |
|
LAM RESEARCH CORP | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
FORTIVE CORP. | -3.5% |
|
NVR INC | -3.1% |