Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
27.6%
% of XMHQ's 76 holdings also in BUL
42.0%
% of BUL's 50 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus BUL)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.9% | 3.0% | 3.0% |
|
RELIANCE STEEL & ALUMINUM | 2.4% | 2.2% | 2.2% |
|
OWENS CORNING | 2.2% | 2.2% | 2.2% |
|
WILLIAMS-SONOMA INC | 3.5% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to BUL
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
CARLISLE COS INC | 3.9% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
GRACO INC | 2.1% |
|
CURTISS-WRIGHT CORP | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
|
DYNATRACE, INC. | 1.6% |
|
DICK'S SPORTING GOODS INC | 1.6% |
|
MURPHY USA, INC. | 1.5% |
XMHQ Underweight Relative to BUL
|
SALESFORCE.COM INC | -6.0% |
|
BOOKING HOLDINGS INC. | -6.0% |
 |
LULULEMON ATHLETICA INC | -5.3% |
|
DIAMONDBACK ENERGY INC | -4.8% |
|
LAM RESEARCH CORP | -4.3% |
|
APPLIED MATERIALS INC | -4.2% |
|
NVR INC | -3.6% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
PULTE HOMES INC | -3.5% |
|
FORTIVE CORP. | -3.4% |