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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
37%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus FMTM)
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 FMTM
Overlap
COMFORT SYSTEMS USA INC 4.6% 3.4% 3.4%
CURTISS-WRIGHT CORP 3.3% 3.1% 3.1%
TWILIO, INC. CLASS A 2.9% 4.2% 2.9%
US FOODS HOLDING CORP. 3.1% 2.7% 2.7%
CIENA CORP 2.7% 3.5% 2.7%
XMMO Overweight Relative to FMTM
WOODWARD INC 2.7%
RB GLOBAL 2.6%
FLEXTRONICS INTL LTD 2.4%
GUIDEWIRE SOFTWARE INC 2.4%
PERFORMANCE FOOD GROUP COMPANY 2.3%
DUOLINGO, INC. CLASS A 1.9%
AECOM TECHNOLOGY CORP 1.8%
HIMS & HERS HEALTH, INC. CLASS A 1.7%
TEMPUR-PEDIC INTERNATIONAL 1.7%
CARPENTER TECHNOLOGY 1.6%
XMMO Underweight Relative to FMTM
CISCO SYSTEMS INC -4.1%
COHERENT INC -3.8%
CORNING INC -3.7%
QUANTA SERVICES INC -3.7%
VERTIV HOLDINGS CO. CLASS A -3.7%
LITTELFUSE INC -3.5%
PLATFORM SPECIALTY PRODUCTS -3.3%
ARCHER-DANIELS-MIDLAND CO -3.3%
TIMKEN CO -3.2%
VALERO ENERGY CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY