Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.0%
% of XMMO's 75 holdings also in ITB
20.5%
% of ITB's 45 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus ITB)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 2.4% | 4.2% | 2.4% |
|
TOLL BROTHERS INC | 2.3% | 4.2% | 2.3% |
|
LENNOX INTERNATIONAL INC | 2.9% | 2.1% | 2.1% |
|
OWENS CORNING | 2.6% | 2.1% | 2.1% |
|
EAGLE MATERIALS INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to ITB
|
EMCOR GROUP INC | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
XPO LOGISTICS INC | 2.5% |
|
WILLIAMS-SONOMA INC | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
|
GODADDY, INC. CLASS A | 2.1% |
|
NANOMETRICS INC | 2.1% |
|
WINGSTOP, INC. | 2.1% |
|
CARLISLE COS INC | 2.0% |
XMMO Underweight Relative to ITB
|
DR HORTON INC | -14.2% |
|
LENNAR CORP-CL A | -12.8% |
|
PULTE HOMES INC | -7.9% |
|
NVR INC | -7.8% |
|
LOWE'S COS INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
BUILDERS FIRSTSOURCE INC | -2.7% |
|
MASCO CORP | -2.1% |
|
MERITAGE HOMES CORP | -2.1% |