Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
40
Number of overlapping holdings
54.8%
% of XMMO's 73 holdings also in XMHQ
50.6%
% of XMHQ's 79 holdings also in XMMO
Overlap by Weight
Sector Drift (XMMO minus XMHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XMMO |
Weight in XMHQ |
Overlap | |
---|---|---|---|---|
MANHATTAN ASSOCIATES INC | 3.0% | 3.2% | 3.0% | |
EMCOR GROUP INC | 2.9% | 2.8% | 2.8% | |
WILLIAMS-SONOMA INC | 2.3% | 3.9% | 2.3% | |
CARLISLE COS INC | 2.1% | 3.6% | 2.1% | |
TOPBUILD CORP | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
LENNOX INTERNATIONAL INC | 3.4% | |
XPO LOGISTICS INC | 2.6% | |
WINGSTOP, INC. | 2.0% | |
WATSCO INC | 2.0% | |
NANOMETRICS INC | 1.9% | |
NVENT ELECTRIC PLC | 1.9% | |
SAIA INC | 1.8% | |
NEUROCRINE BIOSCIENCES INC | 1.6% | |
TEXAS ROADHOUSE INC | 1.4% | |
ITT, INC. | 1.4% |
XMMO Underweight Relative to XMHQ
MEDPACE HOLDINGS, INC. | -2.1% | |
RENAISSANCERE HOLDINGS LTD | -2.0% | |
ADVANCED DRAINAGE SYSTEMS INC | -1.7% | |
DICK'S SPORTING GOODS INC | -1.7% | |
WILLIAMS-SONOMA INC | -1.6% | |
CARLISLE COS INC | -1.6% | |
CROCS INC | -1.4% | |
CELSIUS HOLDINGS, INC. | -1.4% | |
LANTHEUS HOLDINGS INC | -1.4% | |
ROYAL GOLD INC | -1.3% |