Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.4%
% of XMMO's 77 holdings also in GRPM
33.9%
% of GRPM's 60 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus GRPM)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.9% | 1.8% | 1.8% |
|
EMCOR GROUP INC | 3.2% | 1.7% | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.8% | 1.6% | 1.6% |
|
COMFORT SYSTEMS USA INC | 2.3% | 1.6% | 1.6% |
|
TOPBUILD CORP | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to GRPM
|
LENNOX INTERNATIONAL INC | 3.6% |
|
XPO LOGISTICS INC | 2.5% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
MANHATTAN ASSOCIATES INC | 2.2% |
|
WINGSTOP, INC. | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% |
|
CARLISLE COS INC | 2.0% |
|
WATSCO INC | 2.0% |
|
NANOMETRICS INC | 1.9% |
|
ERIE INDEMNITY COMPANY-CL A | 1.8% |
XMMO Underweight Relative to GRPM
|
LANTHEUS HOLDINGS INC | -4.1% |
 |
ROIVANT SCIENCES LTD. | -3.2% |
|
HANCOCK HOLDING CO | -2.4% |
|
AUTONATION INC | -2.3% |
|
HARLEY-DAVIDSON INC | -2.2% |
|
BOYD GAMING CORP | -2.2% |
|
AAON INC | -2.2% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
MATADOR RESOURCES CO | -2.1% |
|
CROCS INC | -2.0% |