Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
29.7%
% of XMMO's 72 holdings also in XMHQ
28.2%
% of XMHQ's 78 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 | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 2.8% | 2.7% | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 3.9% | 2.7% | 2.7% |
|
JABIL CIRCUIT INC | 2.2% | 2.4% | 2.2% |
|
DECKERS OUTDOOR CORP | 2.0% | 2.1% | 2.0% |
|
PBF ENERGY INC-CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMHQ
|
UNUM GROUP | 2.8% |
|
LINCOLN ELECTRIC HOLDINGS | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
AECOM TECHNOLOGY CORP | 2.1% |
|
REINSURANCE GROUP OF AMERICA | 2.0% |
|
CASEY'S GENERAL STORES INC | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
CELSIUS HOLDINGS, INC. | 1.8% |
|
H&R BLOCK INC | 1.8% |
XMMO Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -4.0% |
|
BUILDERS FIRSTSOURCE INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
CARLISLE COS INC | -2.3% |
|
RANGE RESOURCES CORP | -2.1% |
|
OWENS CORNING | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.0% |
|
WATSCO INC | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |