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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
13%
ALSO IN GLRY
GLRY
34
HOLDINGS
30%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus GLRY)
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 GLRY
Overlap
CURTISS-WRIGHT CORP 3.3% 4.8% 3.3%
COMFORT SYSTEMS USA INC 4.6% 3.3% 3.3%
CASEY'S GENERAL STORES INC 2.4% 4.1% 2.4%
BWX TECHNOLOGIES, INC. 2.3% 4.6% 2.3%
EXELIXIS INC 1.2% 1.8% 1.2%
XMMO Overweight Relative to GLRY
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%
GUIDEWIRE SOFTWARE INC 2.4%
PERFORMANCE FOOD GROUP COMPANY 2.3%
DUOLINGO, INC. CLASS A 1.9%
MASTEC INC 1.8%
XMMO Underweight Relative to GLRY
MONOLITHIC POWER SYSTEMS INC -5.7%
KLA CORPORATION -5.4%
BROADCOM INC. -5.3%
EMCOR GROUP INC -5.2%
AMPHENOL CORP-CL A -4.5%
UNITED THERAPEUTICS CORP -3.9%
APPLOVIN CORP. CLASS A -3.6%
NRG ENERGY INC -3.4%
FLOWSERVE CORP -3.1%
INTERDIGITAL INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY