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
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 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% |