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
12
Number of overlapping holdings
15.8%
% of XMMO's 76 holdings also in WGRO
17.4%
% of WGRO's 70 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus WGRO)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in WGRO |
Overlap | |
|---|---|---|---|---|
 |
EAGLE MATERIALS INC | 1.5% | 1.3% | 1.3% |
|
PRIMERICA INC | 1.3% | 1.5% | 1.3% |
|
CURTISS-WRIGHT CORP | 1.4% | 1.3% | 1.3% |
|
LINCOLN ELECTRIC HOLDINGS | 1.7% | 1.3% | 1.3% |
|
SIMPSON MANUFACTURING CO INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to WGRO
|
VISTRA ENERGY CORP. | 5.2% |
|
MANHATTAN ASSOCIATES INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.7% |
|
OWENS CORNING | 2.5% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
TOLL BROTHERS INC | 2.2% |
|
SAIA INC | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 2.1% |
|
CORE & MAIN, INC. CLASS A | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.0% |
XMMO Underweight Relative to WGRO
|
GRAND CANYON EDUCATION INC | -2.7% |
|
BOOKING HOLDINGS INC. | -2.3% |
|
BROADCOM INC. | -2.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.1% |
|
INSIGHT ENTERPRISES INC | -2.0% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
ATKORE INTERNATIONAL GROUP INC. | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
|
AXCELIS TECHNOLOGIES, INC. | -1.9% |