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 75 holdings also in OSCV
16.7%
% of OSCV's 72 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus OSCV)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 2.4% | 1.9% | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.4% | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.9% | 1.7% | 1.7% |
|
CURTISS-WRIGHT CORP | 1.4% | 1.4% | 1.4% |
|
TEXAS ROADHOUSE INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to OSCV
|
VISTRA ENERGY CORP. | 4.9% |
|
MANHATTAN ASSOCIATES INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.7% |
|
EMCOR GROUP INC | 2.6% |
|
XPO LOGISTICS INC | 2.6% |
|
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 OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
VALVOLINE INC. | -2.3% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
TETRA TECH INC | -2.1% |
|
KADANT INC | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.8% |
|
UNIVERSAL FOREST PRODUCTS | -1.8% |
|
ICF INTERNATIONAL INC | -1.8% |