Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
23%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
22%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XMMO |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.4% | 4.2% | 3.4% |
 |
TECHNIPFMC PLC | 2.9% | 4.1% | 2.9% |
|
CARPENTER TECHNOLOGY | 2.2% | 3.6% | 2.2% |
|
NEXTRACKER, INC. CLASS A | 2.2% | 2.6% | 2.2% |
|
ROYAL GOLD INC | 2.2% | 2.1% | 2.1% |
XMMO Overweight Relative to XMHQ
|
CURTISS-WRIGHT CORP | 3.9% |
 |
FLEXTRONICS INTL LTD | 3.9% |
|
TTM TECHNOLOGIES | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.2% |
|
WOODWARD INC | 2.9% |
|
NVENT ELECTRIC PLC | 2.7% |
|
MKS INSTRUMENTS INC | 2.6% |
 |
FABRINET | 2.3% |
|
MASTEC INC | 2.0% |
|
MUELLER INDUSTRIES INC | 2.0% |
XMMO Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
|
TWILIO, INC. CLASS A | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
CARLISLE COS INC | -2.7% |
|
EXELIXIS INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
MANHATTAN ASSOCIATES INC | -1.7% |
 |
RENAISSANCERE HOLDINGS LTD | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |