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 CSMD
18.6%
% of CSMD's 43 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 | 2.3% | 3.9% | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 2.1% | 2.1% |
|
DUOLINGO, INC. CLASS A | 1.9% | 2.4% | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 1.9% | 1.8% |
|
CURTISS-WRIGHT CORP | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to CSMD
|
CARLISLE COS INC | 4.2% |
|
EMCOR GROUP INC | 3.6% |
|
DOCUSIGN, INC. | 3.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
RPM INTERNATIONAL INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
GRACO INC | 2.0% |
|
ROYAL GOLD INC | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
XMHQ Underweight Relative to CSMD
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.3% |
|
CYBERARK SOFTWARE LTD. | -3.7% |
|
TRACTOR SUPPLY COMPANY | -3.0% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.9% |
|
AZEK COMPANY INC CLASS A | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.7% |
|
INSULET CORP | -2.6% |
|
PTC INC. | -2.6% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
VALMONT INDUSTRIES | -2.5% |