Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
8%
ALSO IN CSMD
CSMD
43
HOLDINGS
14%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XMMO |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 4.1% | 4.1% |
|
CURTISS-WRIGHT CORP | 3.3% | 4.3% | 3.3% |
|
CARPENTER TECHNOLOGY | 1.6% | 3.1% | 1.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.0% | 2.4% | 1.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.8% | 1.5% | 0.8% |
XMMO Overweight Relative to CSMD
|
US FOODS HOLDING CORP. | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
|
CIENA CORP | 2.7% |
|
WOODWARD INC | 2.7% |
 |
RB GLOBAL | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
XMMO Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -5.3% |
|
NVENT ELECTRIC PLC | -5.2% |
|
RAMBUS INC | -4.3% |
|
VALMONT INDUSTRIES | -3.7% |
|
RUBRIK INC-A | -3.6% |
|
NOVANTA INC | -2.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
REPLIGEN CORP | -2.4% |
|
ENTEGRIS INC | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |