Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.7%
% of XMMO's 74 holdings also in XMVM
23.8%
% of XMVM's 80 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 | |
|---|---|---|---|---|
 |
UNUM GROUP | 2.5% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 1.7% | 1.9% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.4% | 1.6% | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.3% | 1.5% | 1.3% |
|
US FOODS HOLDING CORP. | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMMO Overweight Relative to XMVM
|
INTERACTIVE BROKERS GRO-CL A | 4.6% |
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
EMCOR GROUP INC | 3.3% |
|
GUIDEWIRE SOFTWARE INC | 2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | 2.6% |
|
CARPENTER TECHNOLOGY | 2.5% |
|
DUOLINGO, INC. CLASS A | 2.4% |
|
DT MIDSTREAM, INC. | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.2% |
 |
RB GLOBAL | 2.0% |
XMMO Underweight Relative to XMVM
|
AVNET INC | -2.8% |
|
NORDSTROM INC | -2.4% |
|
AUTONATION INC | -2.3% |
 |
ESSENT GROUP LTD | -1.9% |
|
LITHIA MOTORS INC-CL A | -1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.8% |
|
GRAHAM HOLDINGS | -1.8% |
|
BANK OZK | -1.7% |
|
MGIC INVESTMENT CORP | -1.7% |
|
TAYLOR MORRISON HOME CORP-A | -1.6% |