Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.0%
% of XMMO's 73 holdings also in QMOM
17.0%
% of QMOM's 48 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus QMOM)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 2.6% | 2.1% | 2.1% |
|
EMCOR GROUP INC | 3.4% | 2.0% | 2.0% |
|
SPROUTS FARMERS MARKET INC | 3.4% | 2.0% | 2.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 1.9% | 1.9% | 1.9% |
|
DT MIDSTREAM, INC. | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to QMOM
|
REINSURANCE GROUP OF AMERICA | 2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.8% |
|
WILLIAMS-SONOMA INC | 2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.3% |
|
TENET HEALTHCARE CORP | 2.2% |
|
CARLISLE COS INC | 2.1% |
|
CASEY'S GENERAL STORES INC | 2.1% |
|
TEXAS ROADHOUSE INC | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
XMMO Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.6% |
|
DOCUSIGN, INC. | -2.2% |
|
INTERDIGITAL INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
GODADDY, INC. CLASS A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
GE AEROSPACE | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |