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   

22

Number of overlapping holdings

29.7%

% of XMMO's 72 holdings also in XMHQ

28.2%

% of XMHQ's 78 holdings also in XMMO

Overlap by Weight
Sector Drift (XMMO minus XMHQ)
Overlapping Holdings

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Company Weight
in XMMO
Weight
in XMHQ
Overlap
HUBBELL INCORPORATED CLASS B 2.8% 2.7% 2.7%
RELIANCE STEEL & ALUMINUM 3.9% 2.7% 2.7%
JABIL CIRCUIT INC 2.2% 2.4% 2.2%
DECKERS OUTDOOR CORP 2.0% 2.1% 2.0%
PBF ENERGY INC-CLASS A 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
UNUM GROUP 2.8%
LINCOLN ELECTRIC HOLDINGS 2.4%
SUPER MICRO COMPUTER, INC. 2.4%
NEUROCRINE BIOSCIENCES INC 2.3%
AECOM TECHNOLOGY CORP 2.1%
REINSURANCE GROUP OF AMERICA 2.0%
CASEY'S GENERAL STORES INC 1.9%
HF SINCLAIR CORPORATION 1.9%
CELSIUS HOLDINGS, INC. 1.8%
H&R BLOCK INC 1.8%
XMMO Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -4.0%
BUILDERS FIRSTSOURCE INC -4.0%
LATTICE SEMICONDUCTOR CORP -2.6%
CARLISLE COS INC -2.3%
RANGE RESOURCES CORP -2.1%
OWENS CORNING -2.1%
MEDPACE HOLDINGS, INC. -2.0%
WATSCO INC -2.0%
WILLIAMS-SONOMA INC -2.0%
SOUTHWESTERN ENERGY CO -1.9%
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