Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
11%
ALSO IN CSMD
CSMD
46
HOLDINGS
17%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XMMO |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 2.7% | 2.8% | 2.7% |
|
STERLING CONSTRUCTION CO | 3.4% | 2.3% | 2.3% |
|
CARPENTER TECHNOLOGY | 2.2% | 2.6% | 2.2% |
|
CURTISS-WRIGHT CORP | 3.9% | 2.1% | 2.1% |
|
RAMBUS INC | 1.2% | 3.2% | 1.2% |
XMMO Overweight Relative to CSMD
 |
FLEXTRONICS INTL LTD | 3.9% |
|
TTM TECHNOLOGIES | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
 |
TECHNIPFMC PLC | 2.9% |
|
WOODWARD INC | 2.9% |
|
MKS INSTRUMENTS INC | 2.6% |
 |
FABRINET | 2.3% |
|
ROYAL GOLD INC | 2.2% |
|
NEXTRACKER, INC. CLASS A | 2.2% |
|
MASTEC INC | 2.0% |
XMMO Underweight Relative to CSMD
|
RUBRIK INC-A | -4.4% |
|
HALOZYME THERAPEUTICS INC | -3.8% |
|
REPLIGEN CORP | -3.4% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
ENTEGRIS INC | -2.8% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
LIGAND PHARMACEUTICALS-CL B | -2.7% |
|
E.L.F. BEAUTY, INC. | -2.6% |