Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
11%
ALSO IN QMOM
QMOM
50
HOLDINGS
16%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in QMOM
Overlap
CARPENTER TECHNOLOGY 2.9% 2.2% 2.2%
GUIDEWIRE SOFTWARE INC 2.9% 2.1% 2.1%
DT MIDSTREAM, INC. 2.3% 2.0% 2.0%
UNUM GROUP 2.3% 1.9% 1.9%
SPROUTS FARMERS MARKET INC 3.4% 1.8% 1.8%
XMMO Overweight Relative to QMOM
INTERACTIVE BROKERS GRO-CL A 4.9%
EMCOR GROUP INC 3.6%
AXA EQUITABLE HOLDINGS, INC. 2.6%
US FOODS HOLDING CORP. 2.5%
CURTISS-WRIGHT CORP 2.3%
FLEXTRONICS INTL LTD 2.2%
COMFORT SYSTEMS USA INC 2.2%
CASEY'S GENERAL STORES INC 2.2%
RB GLOBAL 1.9%
TENET HEALTHCARE CORP 1.9%
XMMO Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.3%
CLOUDFLARE INC CLASS A -2.3%
DOORDASH, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
TARGA RESOURCES CORP -2.1%
AXON ENTERPRISE INC -2.1%
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