Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
24%
ALSO IN QMOM
QMOM
64
HOLDINGS
28%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in QMOM
Overlap
HF SINCLAIR CORPORATION 2.9% 2.2% 2.2%
PERMIAN RESOURCES CORPORATION CLASS A 2.1% 2.4% 2.1%
ROIVANT SCIENCES LTD. 3.9% 2.0% 2.0%
TECHNIPFMC PLC 4.4% 2.0% 2.0%
JAZZ PHARMACEUTICALS PLC 2.3% 1.9% 1.9%
XMMO Overweight Relative to QMOM
UNITED THERAPEUTICS CORP 2.7%
SYNNEX CORP 2.5%
MKS INSTRUMENTS INC 2.4%
TECHNIPFMC PLC 2.4%
NVENT ELECTRIC PLC 2.4%
RELIANCE STEEL & ALUMINUM 2.2%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2%
ALLEGHENY TECHNOLOGIES INC 2.0%
ROIVANT SCIENCES LTD. 1.9%
OVINTIV INC 1.8%
XMMO Underweight Relative to QMOM
TRANSOCEAN LTD -2.6%
CHARLES RIVER LABORATORIES -2.4%
HINGE HEALTH INC-A -2.4%
NUCOR CORP -2.3%
ROYALTY PHARMA PLC CLASS A -2.3%
SPYRE THERAPEUTICS INC -2.3%
MARATHON PETROLEUM -2.3%
TARGA RESOURCES CORP -2.3%
STEEL DYNAMICS INC -2.2%
PHILLIPS 66 -2.2%
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