XMMO vs XOP: Holdings Overlap
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF
State Street (SPDR) · 52 holdings · $3.6B · as of 2026-08-06
Holdings snapshots are 98 days apart (XMMO: 2026-04-30, XOP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are XMMO and XOP?
Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76 positions; State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF (XOP, by State Street (SPDR)) holds 52. They have 2 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2XMMO holds 76 · XOP holds 52
- Weight in Shared Holdings
- XMMO 1%·XOP 6%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in XMMO
74 of 76 positions (98.3% of the fund) are not held by XOP. Showing the top 30 by weight.
Only in XOP
50 of 52 positions (94.3% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | XMMO | XOP |
|---|---|---|
| Energy | 7.1% | 99.5% |
| Industrials | 40.3% | 0.0% |
| Information Technology | 15.0% | 0.0% |
| Materials | 7.9% | 0.0% |
| Utilities | 6.4% | 0.0% |
| Other Sectors | 22.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
| XOP | +5.7% | +33.0% | +39.0% | +7.2% | +18.0% | +3.7% | 1.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in XMMO vs XOP →
Shared Holdings(2)
Frequently Asked Questions
How much do XMMO and XOP overlap?
XMMO and XOP overlap by 1.4% of portfolio weight. They share 2 holdings (XMMO holds 76 positions and XOP holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XMMO and XOP?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of XMMO and XOP?
The largest positions held by both funds are DINO and CNX. Together the top 2 shared positions account for 100% of the total overlap.
What does XMMO own that XOP doesn't?
74 positions (98.3% of XMMO) are unique to XMMO, led by CW, FTI and FN. In the other direction, 50 positions (94.3% of XOP) are unique to XOP.