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
17
Number of overlapping holdings
22.1%
% of XMHQ's 77 holdings also in BUL
34.0%
% of BUL's 50 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus BUL)
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 XMHQ | Weight in BUL | Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.4% | 2.2% | 2.2% |
|
DOCUSIGN, INC. | 3.6% | 2.2% | 2.2% |
|
CARLISLE COS INC | 3.8% | 2.0% | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.1% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to BUL
 |
RENAISSANCERE HOLDINGS LTD | 2.7% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
RPM INTERNATIONAL INC | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% |
|
GRACO INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
|
CARLISLE COS INC | 1.8% |
|
DUOLINGO, INC. CLASS A | 1.7% |
XMHQ Underweight Relative to BUL
|
BOOKING HOLDINGS INC. | -5.2% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
AIRBNB, INC. CLASS A | -5.0% |
|
INTL BUSINESS MACHINES CORP | -5.0% |
|
CATERPILLAR INC | -4.9% |
|
SALESFORCE.COM INC | -4.9% |
|
WABTEC CORP | -4.1% |
|
DELTA AIR LINES INC | -3.7% |
|
GODADDY, INC. CLASS A | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |