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
12
Number of overlapping holdings
15.8%
% of XMMO's 76 holdings also in GLRY
35.3%
% of GLRY's 35 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus GLRY)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.6% | 4.0% | 2.6% |
|
CURTISS-WRIGHT CORP | 1.4% | 2.9% | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 3.6% | 1.2% |
|
KINSALE CAPITAL GROUP, INC. | 1.1% | 4.2% | 1.1% |
|
QUALYS INC | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to GLRY
|
VISTRA ENERGY CORP. | 4.9% |
|
MANHATTAN ASSOCIATES INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.7% |
|
XPO LOGISTICS INC | 2.6% |
|
OWENS CORNING | 2.4% |
|
TOPBUILD CORP | 2.3% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
TOLL BROTHERS INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
CORE & MAIN, INC. CLASS A | 2.0% |
XMMO Underweight Relative to GLRY
|
ARCBEST CORP | -3.1% |
|
KINSALE CAPITAL GROUP, INC. | -3.1% |
|
ENCORE WIRE CORP | -3.0% |
|
APTARGROUP INC | -3.0% |
|
ENCOMPASS HEALTH CORPORATION | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.9% |
|
SEI INVESTMENTS COMPANY | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.8% |