Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.4%
% of XMHQ's 77 holdings also in AIRR
15.7%
% of AIRR's 53 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus AIRR)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.7% | 2.8% | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.3% | 2.7% | 2.3% |
|
MUELLER INDUSTRIES INC | 1.5% | 3.3% | 1.5% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% | 3.2% | 1.2% |
|
CORE & MAIN, INC. CLASS A | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to AIRR
|
CARLISLE COS INC | 4.1% |
|
DOCUSIGN, INC. | 3.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
TENET HEALTHCARE CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
GRACO INC | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
XMHQ Underweight Relative to AIRR
|
HUNTINGTON INGALLS INDUSTRIE | -3.9% |
|
REGAL BELOIT CORP | -3.8% |
|
KIRBY CORP | -3.2% |
|
C.H. ROBINSON WORLDWIDE INC | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.2% |
|
CLEAN HARBORS INC | -3.0% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
GRANITE CONSTRUCTION INC | -2.8% |
|
MASTEC INC | -2.8% |
|
RYDER SYSTEM INC | -2.2% |