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   

18

Number of overlapping holdings

24.3%

% of XMMO's 74 holdings also in XMHQ

23.4%

% of XMHQ's 77 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
EMCOR GROUP INC 3.4% 4.2% 3.4%
DUOLINGO, INC. CLASS A 2.3% 2.6% 2.3%
CURTISS-WRIGHT CORP 2.1% 2.2% 2.1%
COMFORT SYSTEMS USA INC 2.1% 3.1% 2.1%
TENET HEALTHCARE CORP 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
INTERACTIVE BROKERS GRO-CL A 4.9%
SPROUTS FARMERS MARKET INC 3.6%
GUIDEWIRE SOFTWARE INC 3.2%
CARPENTER TECHNOLOGY 2.6%
AXA EQUITABLE HOLDINGS, INC. 2.6%
US FOODS HOLDING CORP. 2.5%
UNUM GROUP 2.3%
DT MIDSTREAM, INC. 2.3%
FLEXTRONICS INTL LTD 2.0%
CASEY'S GENERAL STORES INC 1.9%
XMMO Underweight Relative to XMHQ
CARLISLE COS INC -4.0%
DOCUSIGN, INC. -3.1%
MANHATTAN ASSOCIATES INC -2.8%
RENAISSANCERE HOLDINGS LTD -2.6%
RPM INTERNATIONAL INC -2.2%
PURE STORAGE, INC. CLASS A -2.1%
GRACO INC -2.0%
LINCOLN ELECTRIC HOLDINGS -1.8%
KINSALE CAPITAL GROUP, INC. -1.8%
TOLL BROTHERS INC -1.6%
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