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
7
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
9%
ALSO IN CSMD
CSMD
42
HOLDINGS
17%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus CSMD)
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 CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 4.6% | 4.6% |
|
CURTISS-WRIGHT CORP | 3.3% | 5.3% | 3.3% |
|
PENUMBRA, INC. | 1.2% | 2.7% | 1.2% |
|
DUOLINGO, INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 2.6% | 1.0% |
XMMO Overweight Relative to CSMD
|
US FOODS HOLDING CORP. | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
|
CIENA CORP | 2.7% |
|
WOODWARD INC | 2.7% |
 |
RB GLOBAL | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
XMMO Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -4.5% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
NVENT ELECTRIC PLC | -3.4% |
|
VALMONT INDUSTRIES | -3.1% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
RAMBUS INC | -2.8% |
|
UFP TECHNOLOGIES INC | -2.7% |
|
REPLIGEN CORP | -2.6% |
|
HALOZYME THERAPEUTICS INC | -2.5% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -2.5% |