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
8
Number of overlapping holdings
10.7%
% of XMMO's 75 holdings also in XHB
22.9%
% of XHB's 35 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus XHB)
Overlapping Holdings
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| Company | Weight in XMMO |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
LENNOX INTERNATIONAL INC | 2.9% | 3.8% | 2.9% |
|
OWENS CORNING | 2.6% | 4.1% | 2.6% |
|
WILLIAMS-SONOMA INC | 2.4% | 4.9% | 2.4% |
|
TOPBUILD CORP | 2.4% | 3.7% | 2.4% |
|
TOLL BROTHERS INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XHB
|
EMCOR GROUP INC | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
XPO LOGISTICS INC | 2.5% |
|
COMFORT SYSTEMS USA INC | 2.2% |
|
CORE & MAIN, INC. CLASS A | 2.2% |
|
GODADDY, INC. CLASS A | 2.1% |
|
NANOMETRICS INC | 2.1% |
|
WINGSTOP, INC. | 2.1% |
|
NVENT ELECTRIC PLC | 2.0% |
|
E.L.F. BEAUTY, INC. | 2.0% |
XMMO Underweight Relative to XHB
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
PULTE HOMES INC | -3.8% |
|
NVR INC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
LENNAR CORP-CL A | -3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -3.5% |
|
DR HORTON INC | -3.5% |
|
LOWE'S COS INC | -3.5% |