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
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
XMMO
74
HOLDINGS
24%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
23%
ALSO IN XMMO
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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 4.6% | 3.6% |
|
SPROUTS FARMERS MARKET INC | 3.4% | 2.4% | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.2% | 3.1% | 2.2% |
|
UNITED THERAPEUTICS CORP | 1.7% | 2.4% | 1.7% |
|
TEXAS ROADHOUSE INC | 1.4% | 1.9% | 1.4% |
XMMO Overweight Relative to XMHQ
|
INTERACTIVE BROKERS GRO-CL A | 4.9% |
|
GUIDEWIRE SOFTWARE INC | 2.9% |
|
CARPENTER TECHNOLOGY | 2.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
US FOODS HOLDING CORP. | 2.5% |
|
DT MIDSTREAM, INC. | 2.3% |
|
UNUM GROUP | 2.3% |
|
CURTISS-WRIGHT CORP | 2.3% |
 |
FLEXTRONICS INTL LTD | 2.2% |
|
CASEY'S GENERAL STORES INC | 2.2% |
XMMO Underweight Relative to XMHQ
|
CARLISLE COS INC | -4.6% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
DOCUSIGN, INC. | -2.2% |
|
MEDPACE HOLDINGS, INC. | -2.2% |
|
RPM INTERNATIONAL INC | -2.1% |
|
AECOM TECHNOLOGY CORP | -2.0% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
GRACO INC | -1.8% |
|
ROYAL GOLD INC | -1.7% |
|
BWX TECHNOLOGIES, INC. | -1.7% |