Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
14%
ALSO IN RSMC
RSMC
43
HOLDINGS
26%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus RSMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMMO |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.3% | 2.2% | 2.2% |
|
RBC BEARINGS INC | 1.4% | 2.1% | 1.4% |
|
SYNNEX CORP | 1.0% | 2.4% | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 3.3% | 1.0% |
|
SEI INVESTMENTS COMPANY | 0.9% | 1.2% | 0.9% |
XMMO Overweight Relative to RSMC
|
COMFORT SYSTEMS USA INC | 4.5% |
|
US FOODS HOLDING CORP. | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
 |
RB GLOBAL | 2.6% |
|
WOODWARD INC | 2.6% |
|
CIENA CORP | 2.5% |
 |
FLEXTRONICS INTL LTD | 2.5% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.3% |
|
CASEY'S GENERAL STORES INC | 2.3% |
XMMO Underweight Relative to RSMC
|
RADNET INC | -4.0% |
|
STONEX GROUP INC | -3.7% |
|
K12 INC | -3.6% |
|
FIRSTCASH, INC. | -3.5% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
KORN/FERRY INTERNATIONAL | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.6% |
|
NORDSON CORP | -2.5% |