Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XMVM's 79 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XMVM
Overlap by Weight
Sector Drift (XMVM minus QQQ)
Overlapping Holdings
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| Company | Weight in XMVM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XMVM Overweight Relative to QQQ
 |
AVNET INC | 2.7% |
|
SYNNEX CORP | 2.6% |
|
AUTONATION INC | 2.3% |
|
UNUM GROUP | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
LITHIA MOTORS INC-CL A | 1.9% |
 |
ESSENT GROUP LTD | 1.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 1.8% |
|
BANK OZK | 1.7% |
|
GRAHAM HOLDINGS | 1.6% |
XMVM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |