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
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

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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%
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