Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
12%
ALSO IN QMOM
QMOM
50
HOLDINGS
18%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in QMOM
Overlap
INTERACTIVE BROKERS GRO-CL A 5.3% 2.2% 2.2%
CARPENTER TECHNOLOGY 2.9% 2.1% 2.1%
UNUM GROUP 2.3% 2.0% 2.0%
SPROUTS FARMERS MARKET INC 3.3% 2.0% 2.0%
GUIDEWIRE SOFTWARE INC 2.7% 1.9% 1.9%
XMMO Overweight Relative to QMOM
EMCOR GROUP INC 3.7%
INTERACTIVE BROKERS GRO-CL A 3.1%
US FOODS HOLDING CORP. 2.5%
AXA EQUITABLE HOLDINGS, INC. 2.4%
FLEXTRONICS INTL LTD 2.3%
CASEY'S GENERAL STORES INC 2.2%
COMFORT SYSTEMS USA INC 2.2%
CURTISS-WRIGHT CORP 2.2%
RB GLOBAL 1.9%
TENET HEALTHCARE CORP 1.9%
XMMO Underweight Relative to QMOM
ROYAL CARIBBEAN CRUISES LTD -2.2%
BANK OF NEW YORK MELLON CORP -2.1%
JABIL CIRCUIT INC -2.1%
ROBLOX CORP. CLASS A -2.1%
CAL-MAINE FOODS INC -2.1%
CME GROUP INC -2.1%
INTERDIGITAL INC -2.0%
FOX CORPORATION CLASS A -2.0%
TEXAS PACIFIC LAND CORPORATION -2.0%
GILEAD SCIENCES INC -2.0%
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