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   

14

Number of overlapping holdings

18.4%

% of XMMO's 76 holdings also in XMVM

17.9%

% of XMVM's 78 holdings also in XMMO

Overlap by Weight
Sector Drift (XMMO minus XMVM)
Overlapping Holdings

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Company Weight
in XMMO
Weight
in XMVM
Overlap
TOLL BROTHERS INC 2.2% 1.8% 1.8%
VISTRA ENERGY CORP. 4.7% 1.4% 1.4%
TENET HEALTHCARE CORP 1.3% 1.4% 1.3%
US FOODS HOLDING CORP. 1.1% 1.4% 1.1%
RELIANCE STEEL & ALUMINUM 2.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMVM
VISTRA ENERGY CORP. 3.4%
MANHATTAN ASSOCIATES INC 3.2%
LENNOX INTERNATIONAL INC 2.8%
XPO LOGISTICS INC 2.6%
EMCOR GROUP INC 2.5%
TOPBUILD CORP 2.4%
E.L.F. BEAUTY, INC. 2.3%
WILLIAMS-SONOMA INC 2.3%
SAIA INC 2.0%
CORE & MAIN, INC. CLASS A 2.0%
XMMO Underweight Relative to XMVM
PBF ENERGY INC-CLASS A -3.5%
HF SINCLAIR CORPORATION -2.5%
AVNET INC -2.4%
AUTONATION INC -2.2%
LITHIA MOTORS INC-CL A -2.2%
ARROW ELECTRONICS INC -2.1%
SYNNEX CORP -1.9%
UNITED STATES STEEL CORP -1.9%
CNX RESOURCES CORPORATION -1.9%
UNUM GROUP -1.8%
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