Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMMO
74
HOLDINGS
24%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
23%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus XMHQ)
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 XMHQ |
Overlap | |
---|---|---|---|---|
EMCOR GROUP INC | 4.1% | 5.0% | 4.1% | |
COMFORT SYSTEMS USA INC | 2.8% | 3.8% | 2.8% | |
SPROUTS FARMERS MARKET INC | 3.0% | 2.1% | 2.1% | |
UNITED THERAPEUTICS CORP | 1.8% | 2.5% | 1.8% | |
EVERCORE PARTNERS INC-CL A | 1.4% | 1.6% | 1.4% |
XMMO Overweight Relative to XMHQ
INTERACTIVE BROKERS GRO-CL A | 5.7% | |
GUIDEWIRE SOFTWARE INC | 2.6% | |
CARPENTER TECHNOLOGY | 2.5% | |
AXA EQUITABLE HOLDINGS, INC. | 2.5% | |
US FOODS HOLDING CORP. | 2.4% | |
CURTISS-WRIGHT CORP | 2.3% | |
CASEY'S GENERAL STORES INC | 2.2% | |
FLEXTRONICS INTL LTD | 2.2% | |
DT MIDSTREAM, INC. | 2.2% | |
RB GLOBAL | 2.0% |
XMMO Underweight Relative to XMHQ
CARLISLE COS INC | -4.5% | |
MEDPACE HOLDINGS, INC. | -3.2% | |
MANHATTAN ASSOCIATES INC | -2.9% | |
RPM INTERNATIONAL INC | -2.3% | |
DOCUSIGN, INC. | -2.0% | |
AECOM TECHNOLOGY CORP | -2.0% | |
BWX TECHNOLOGIES, INC. | -1.9% | |
LINCOLN ELECTRIC HOLDINGS | -1.7% | |
KINSALE CAPITAL GROUP, INC. | -1.7% | |
GRACO INC | -1.7% |