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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
13%
ALSO IN SMCO
SMCO
62
HOLDINGS
16%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus SMCO)
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 SMCO |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 2.5% | 2.9% | 2.5% |
|
BWX TECHNOLOGIES, INC. | 2.2% | 2.1% | 2.1% |
|
PLANET FITNESS INC CLASS A | 1.2% | 2.0% | 1.2% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.1% | 2.2% | 1.1% |
|
SYNNEX CORP | 1.0% | 1.7% | 1.0% |
XMMO Overweight Relative to SMCO
|
COMFORT SYSTEMS USA INC | 4.5% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
US FOODS HOLDING CORP. | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
 |
RB GLOBAL | 2.6% |
|
WOODWARD INC | 2.6% |
 |
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 SMCO
|
NVENT ELECTRIC PLC | -2.9% |
|
PRIMORIS SERVICES CORP | -2.7% |
|
DYCOM INDUSTRIES INC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
RADNET INC | -2.5% |
|
EQT CORP | -2.5% |
|
CLEAN HARBORS INC | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
COMMUNITY BANK SYSTEM INC | -2.0% |