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   

31

Number of overlapping holdings

41.3%

% of XMMO's 75 holdings also in XMHQ

40.8%

% of XMHQ's 76 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 3.0% 3.7% 3.0%
EMCOR GROUP INC 3.0% 3.0% 3.0%
OWENS CORNING 2.7% 2.4% 2.4%
WILLIAMS-SONOMA INC 2.3% 3.9% 2.3%
CARLISLE COS INC 2.0% 3.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
LENNOX INTERNATIONAL INC 3.0%
XPO LOGISTICS INC 2.5%
GODADDY, INC. CLASS A 2.3%
E.L.F. BEAUTY, INC. 2.2%
WINGSTOP, INC. 2.1%
NANOMETRICS INC 2.1%
COMFORT SYSTEMS USA INC 2.0%
NVENT ELECTRIC PLC 1.9%
PURE STORAGE, INC. CLASS A 1.9%
TENET HEALTHCARE CORP 1.8%
XMMO Underweight Relative to XMHQ
MEDPACE HOLDINGS, INC. -2.5%
ADVANCED DRAINAGE SYSTEMS INC -2.2%
RENAISSANCERE HOLDINGS LTD -2.1%
SOUTHWESTERN ENERGY CO -2.1%
RANGE RESOURCES CORP -2.0%
TETRA TECH INC -1.6%
LATTICE SEMICONDUCTOR CORP -1.6%
WILLIAMS-SONOMA INC -1.6%
CELSIUS HOLDINGS, INC. -1.5%
DONALDSON CO INC -1.3%
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