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
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
23%
ALSO IN GRPM
GRPM
58
HOLDINGS
29%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus GRPM)
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 GRPM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.8% | 2.8% | 2.8% |
|
EMCOR GROUP INC | 4.1% | 1.9% | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.8% | 1.5% | 1.5% |
|
CARPENTER TECHNOLOGY | 2.5% | 1.5% | 1.5% |
|
EAST WEST BANCORP INC | 1.4% | 2.0% | 1.4% |
XMMO Overweight Relative to GRPM
|
INTERACTIVE BROKERS GRO-CL A | 5.7% |
|
SPROUTS FARMERS MARKET INC | 3.0% |
|
GUIDEWIRE SOFTWARE INC | 2.6% |
|
US FOODS HOLDING CORP. | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
EMCOR GROUP INC | 2.2% |
 |
FLEXTRONICS INTL LTD | 2.2% |
|
CASEY'S GENERAL STORES INC | 2.2% |
|
DT MIDSTREAM, INC. | 2.2% |
 |
RB GLOBAL | 2.0% |
XMMO Underweight Relative to GRPM
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
APPFOLIO INC CLASS A | -2.7% |
|
RAMBUS INC | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
BANK OZK | -2.1% |
|
VISTEON CORP | -2.0% |
 |
FABRINET | -1.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.9% |