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
10.5%
% of XMHQ's 76 holdings also in CSMD
18.2%
% of CSMD's 44 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus CSMD)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.5% | 4.5% | 2.5% |
|
WILLIAMS-SONOMA INC | 3.5% | 2.4% | 2.4% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 1.9% | 1.9% |
|
CURTISS-WRIGHT CORP | 1.8% | 3.4% | 1.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to CSMD
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
EMCOR GROUP INC | 3.9% |
|
CARLISLE COS INC | 3.9% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
OWENS CORNING | 2.2% |
|
GRACO INC | 2.1% |
|
TOLL BROTHERS INC | 2.0% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
XMHQ Underweight Relative to CSMD
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
VALMONT INDUSTRIES | -3.1% |
|
SPS COMMERCE INC | -3.1% |
|
PTC INC. | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.7% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.7% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.6% |
|
CACTUS, INC. CLASS A | -2.5% |