Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
14%
ALSO IN RSMC
RSMC
43
HOLDINGS
23%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in RSMC
Overlap
CURTISS-WRIGHT CORP 2.2% 2.0% 2.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.7% 3.5% 1.7%
MUELLER INDUSTRIES INC 1.2% 2.0% 1.2%
SYNNEX CORP 1.1% 2.2% 1.1%
CLEAN HARBORS INC 1.1% 2.0% 1.1%
XMMO Overweight Relative to RSMC
INTERACTIVE BROKERS GRO-CL A 5.9%
EMCOR GROUP INC 4.2%
SPROUTS FARMERS MARKET INC 3.1%
COMFORT SYSTEMS USA INC 2.8%
GUIDEWIRE SOFTWARE INC 2.6%
CARPENTER TECHNOLOGY 2.6%
US FOODS HOLDING CORP. 2.5%
AXA EQUITABLE HOLDINGS, INC. 2.4%
FLEXTRONICS INTL LTD 2.2%
CASEY'S GENERAL STORES INC 2.2%
XMMO Underweight Relative to RSMC
K12 INC -4.5%
STONEX GROUP INC -3.8%
KORN/FERRY INTERNATIONAL -3.7%
FIRSTCASH, INC. -3.6%
RADNET INC -3.6%
PJT PARTNERS, INC. CLASS A -3.3%
MERIT MEDICAL SYSTEMS INC -3.1%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -3.0%
IMPINJ, INC. -2.6%
GENERAL CABLE CORP -2.6%
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