Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
16%
ALSO IN DBSC
DBSC
100
HOLDINGS
12%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in DBSC
Overlap
TTM TECHNOLOGIES 3.3% 2.4% 2.4%
STERLING CONSTRUCTION CO 3.4% 2.0% 2.0%
NEXTRACKER, INC. CLASS A 2.2% 1.7% 1.7%
DYCOM INDUSTRIES INC 1.6% 2.0% 1.6%
KRATOS DEFENSE & SECURITY 1.5% 1.4% 1.4%
XMMO Overweight Relative to DBSC
CURTISS-WRIGHT CORP 3.9%
FLEXTRONICS INTL LTD 3.9%
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%
CARPENTER TECHNOLOGY 2.2%
XMMO Underweight Relative to DBSC
SITIME CORPORATION -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
MODINE MANUFACTURING CO -2.2%
INTEGRATED ELECTRICAL SERVIC -2.2%
AXSOME THERAPEUTICS, INC. -2.0%
GUARDANT HEALTH, INC. -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.9%
PRIMORIS SERVICES CORP -1.8%
ENSIGN GROUP INC/THE -1.7%
STONEX GROUP INC -1.7%
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