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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
XMMO
74
HOLDINGS
24%
ALSO IN XMHQ
XMHQ
80
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 3.6% 4.6% 3.6%
SPROUTS FARMERS MARKET INC 3.4% 2.4% 2.4%
COMFORT SYSTEMS USA INC 2.2% 3.1% 2.2%
UNITED THERAPEUTICS CORP 1.7% 2.4% 1.7%
TEXAS ROADHOUSE INC 1.4% 1.9% 1.4%
XMMO Overweight Relative to XMHQ
INTERACTIVE BROKERS GRO-CL A 4.9%
GUIDEWIRE SOFTWARE INC 2.9%
CARPENTER TECHNOLOGY 2.9%
AXA EQUITABLE HOLDINGS, INC. 2.6%
US FOODS HOLDING CORP. 2.5%
DT MIDSTREAM, INC. 2.3%
UNUM GROUP 2.3%
CURTISS-WRIGHT CORP 2.3%
FLEXTRONICS INTL LTD 2.2%
CASEY'S GENERAL STORES INC 2.2%
XMMO Underweight Relative to XMHQ
CARLISLE COS INC -4.6%
MANHATTAN ASSOCIATES INC -2.8%
DOCUSIGN, INC. -2.2%
MEDPACE HOLDINGS, INC. -2.2%
RPM INTERNATIONAL INC -2.1%
AECOM TECHNOLOGY CORP -2.0%
KINSALE CAPITAL GROUP, INC. -1.9%
GRACO INC -1.8%
ROYAL GOLD INC -1.7%
BWX TECHNOLOGIES, INC. -1.7%
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