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
19
Number of overlapping holdings
25.0%
% of XMMO's 76 holdings also in OUSM
17.9%
% of OUSM's 106 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus OUSM)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 2.2% | 3.6% | 2.2% |
|
OWENS CORNING | 2.4% | 2.0% | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.4% | 1.8% |
|
SIMPSON MANUFACTURING CO INC | 1.4% | 1.4% | 1.4% |
|
ITT, INC. | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to OUSM
|
VISTRA ENERGY CORP. | 3.9% |
|
MANHATTAN ASSOCIATES INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.7% |
|
EMCOR GROUP INC | 2.6% |
|
XPO LOGISTICS INC | 2.6% |
|
TOPBUILD CORP | 2.3% |
|
TOLL BROTHERS INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
CORE & MAIN, INC. CLASS A | 2.0% |
|
SAIA INC | 1.9% |
XMMO Underweight Relative to OUSM
|
DICK'S SPORTING GOODS INC | -2.3% |
|
JUNIPER NETWORKS INC | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
TELEFLEX INC | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.6% |