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% |