Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.1%
% of XMMO's 76 holdings also in QMOM
32.0%
% of QMOM's 51 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.9% | 2.0% | 2.0% |
|
LENNOX INTERNATIONAL INC | 2.7% | 2.0% | 2.0% |
|
CORE & MAIN, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MANHATTAN ASSOCIATES INC | 3.1% | 2.0% | 2.0% |
|
TOLL BROTHERS INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to QMOM
|
VISTRA ENERGY CORP. | 2.8% |
|
EMCOR GROUP INC | 2.6% |
|
XPO LOGISTICS INC | 2.6% |
|
OWENS CORNING | 2.4% |
|
TOPBUILD CORP | 2.3% |
|
WILLIAMS-SONOMA INC | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
GODADDY, INC. CLASS A | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
NVENT ELECTRIC PLC | 1.8% |
XMMO Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |