Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
22%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
22%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XMMO |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 4.7% | 4.6% |
|
BWX TECHNOLOGIES, INC. | 2.3% | 2.1% | 2.1% |
|
AECOM TECHNOLOGY CORP | 1.8% | 2.2% | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.7% | 1.6% | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.3% | 1.6% | 1.3% |
XMMO Overweight Relative to XMHQ
|
CURTISS-WRIGHT CORP | 3.3% |
|
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% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.3% |
XMMO Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.0% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
RPM INTERNATIONAL INC | -2.2% |
|
DOCUSIGN, INC. | -2.0% |
|
ROYAL GOLD INC | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |