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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMMO
76
HOLDINGS
8%
ALSO IN AMID
AMID
44
HOLDINGS
14%
ALSO IN XMMO
SECTOR DRIFT (XMMO minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 3.4% | 3.4% |
|
US FOODS HOLDING CORP. | 3.1% | 2.8% | 2.8% |
|
WOODWARD INC | 2.7% | 2.2% | 2.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 1.7% | 2.2% | 1.7% |
|
API GROUP CORPORATION | 1.5% | 1.4% | 1.4% |
XMMO Overweight Relative to AMID
|
CURTISS-WRIGHT CORP | 3.3% |
|
TWILIO, INC. CLASS A | 2.9% |
|
CIENA CORP | 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% |
|
DUOLINGO, INC. CLASS A | 1.9% |
XMMO Underweight Relative to AMID
|
HCA HOLDINGS INC | -5.2% |
|
VICTORY CAPITAL HOLDING - A | -3.4% |
|
NRG ENERGY INC | -3.0% |
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.8% |
|
CINTAS CORP | -2.6% |
|
MURPHY USA, INC. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
AMETEK INC | -2.5% |
|
BOFI HOLDING INC | -2.4% |