Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.5%
% of XMMO's 74 holdings also in QMOM
14.3%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 2.5% | 2.1% | 2.1% |
|
DT MIDSTREAM, INC. | 2.4% | 2.0% | 2.0% |
|
UNUM GROUP | 2.5% | 2.0% | 2.0% |
|
GUIDEWIRE SOFTWARE INC | 2.8% | 2.0% | 2.0% |
|
SPROUTS FARMERS MARKET INC | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to QMOM
|
INTERACTIVE BROKERS GRO-CL A | 4.6% |
|
EMCOR GROUP INC | 3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
US FOODS HOLDING CORP. | 2.4% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.2% |
 |
RB GLOBAL | 2.0% |
|
SPROUTS FARMERS MARKET INC | 2.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.0% |
XMMO Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
CBRE GROUP, INC. CLASS A | -2.0% |