Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
54.8%
% of XMMO's 77 holdings also in XMHQ
50.6%
% of XMHQ's 82 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 | |
|---|---|---|---|---|
 |
MANHATTAN ASSOCIATES INC | 3.8% | 4.1% | 3.8% |
|
EMCOR GROUP INC | 3.5% | 3.4% | 3.4% |
|
WILLIAMS-SONOMA INC | 2.4% | 4.0% | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.5% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
|
LENNOX INTERNATIONAL INC | 3.7% |
|
XPO LOGISTICS INC | 2.6% |
|
WINGSTOP, INC. | 2.3% |
|
WATSCO INC | 2.0% |
|
NANOMETRICS INC | 2.0% |
|
NVENT ELECTRIC PLC | 1.8% |
|
SPROUTS FARMERS MARKET INC | 1.8% |
|
SAIA INC | 1.7% |
|
ITT, INC. | 1.5% |
|
TEXAS ROADHOUSE INC | 1.4% |
XMMO Underweight Relative to XMHQ
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
CARLISLE COS INC | -1.7% |
|
WILLIAMS-SONOMA INC | -1.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.6% |
|
CROCS INC | -1.5% |
|
ROYAL GOLD INC | -1.4% |
|
LANTHEUS HOLDINGS INC | -1.3% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |