Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
34.2%
% of XMHQ's 82 holdings also in FSCS
27.0%
% of FSCS's 101 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus FSCS)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
ERIE INDEMNITY COMPANY-CL A | 2.5% | 1.3% | 1.3% |
|
COMMVAULT SYSTEMS INC | 1.2% | 1.2% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% | 1.1% | 1.1% |
|
INGREDION INC | 1.2% | 1.1% | 1.1% |
|
CURTISS-WRIGHT CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to FSCS
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
WILLIAMS-SONOMA INC | 3.9% |
|
EMCOR GROUP INC | 3.1% |
|
CARLISLE COS INC | 2.7% |
|
TENET HEALTHCARE CORP | 2.5% |
|
TOLL BROTHERS INC | 2.0% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
OWENS CORNING | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
XMHQ Underweight Relative to FSCS
|
KELLOGG CO | -1.3% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
EBAY INC | -1.1% |
|
TETRA TECH INC | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
ASSURANT INC | -1.1% |
|
DARDEN RESTAURANTS INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |