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
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XMMO
73
HOLDINGS
25%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
23%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in XMMO
Weight
in XMHQ
Overlap
EMCOR GROUP INC 4.3% 5.1% 4.3%
COMFORT SYSTEMS USA INC 3.1% 4.1% 3.1%
UNITED THERAPEUTICS CORP 2.4% 3.2% 2.4%
SPROUTS FARMERS MARKET INC 2.9% 1.9% 1.9%
EVERCORE PARTNERS INC-CL A 1.6% 1.7% 1.6%
XMMO Overweight Relative to XMHQ
GUIDEWIRE SOFTWARE INC 3.1%
FLEXTRONICS INTL LTD 2.6%
US FOODS HOLDING CORP. 2.6%
AXA EQUITABLE HOLDINGS, INC. 2.5%
CARPENTER TECHNOLOGY 2.5%
CASEY'S GENERAL STORES INC 2.4%
CURTISS-WRIGHT CORP 2.4%
DT MIDSTREAM, INC. 2.3%
UNUM GROUP 2.2%
RB GLOBAL 2.1%
XMMO Underweight Relative to XMHQ
CARLISLE COS INC -4.2%
MEDPACE HOLDINGS, INC. -3.3%
MANHATTAN ASSOCIATES INC -2.8%
RPM INTERNATIONAL INC -2.2%
DOCUSIGN, INC. -2.2%
AECOM TECHNOLOGY CORP -2.0%
BWX TECHNOLOGIES, INC. -1.8%
ROYAL GOLD INC -1.7%
LINCOLN ELECTRIC HOLDINGS -1.7%
GRACO INC -1.6%
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