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
OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
9%
ALSO IN ACTS
ACTS
34
HOLDINGS
21%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in XMMO |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 2.4% | 4.1% | 2.4% |
|
CIENA CORP | 2.7% | 2.3% | 2.3% |
|
CARPENTER TECHNOLOGY | 1.6% | 4.5% | 1.6% |
|
API GROUP CORPORATION | 1.5% | 3.6% | 1.5% |
|
EXELIXIS INC | 1.2% | 2.2% | 1.2% |
XMMO Overweight Relative to ACTS
|
COMFORT SYSTEMS USA INC | 4.6% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
US FOODS HOLDING CORP. | 3.1% |
|
TWILIO, INC. CLASS A | 2.9% |
|
WOODWARD INC | 2.7% |
 |
RB GLOBAL | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.4% |
|
GUIDEWIRE SOFTWARE INC | 2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
XMMO Underweight Relative to ACTS
|
BLOOM ENERGY CORPORATION CLASS A | -5.8% |
|
AMKOR TECHNOLOGY INC | -5.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
FIRSTCASH, INC. | -4.6% |
|
INTERACTIVE BROKERS GRO-CL A | -4.4% |
|
VSE CORP | -4.1% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -3.7% |
|
K12 INC | -3.1% |
|
CARPENTER TECHNOLOGY | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |