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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
8%
ALSO IN SMAP
SMAP
55
HOLDINGS
11%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus SMAP)
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 SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.3% | 3.1% | 3.1% |
|
CASEY'S GENERAL STORES INC | 2.4% | 3.7% | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.3% | 1.9% | 1.9% |
|
STIFEL FINANCIAL CORP | 1.0% | 2.9% | 1.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 2.0% | 1.0% |
XMMO Overweight Relative to SMAP
|
COMFORT SYSTEMS USA INC | 4.6% |
|
US FOODS HOLDING CORP. | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
|
CIENA CORP | 2.7% |
|
WOODWARD INC | 2.7% |
 |
RB GLOBAL | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.3% |
|
DUOLINGO, INC. CLASS A | 1.9% |
XMMO Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
MKS INSTRUMENTS INC | -3.8% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |
|
WATSCO INC | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |
|
MATADOR RESOURCES CO | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.5% |
|
EAGLE MATERIALS INC | -2.3% |
|
MARKEL CORP | -2.3% |
|
OLD DOMINION FREIGHT LINE | -2.2% |