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
26.9%
% of XMHQ's 78 holdings also in FSCS
21.2%
% of FSCS's 100 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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.4% | 1.1% | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.1% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% | 1.1% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 1.0% | 1.0% |
|
INGREDION INC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to FSCS
|
WILLIAMS-SONOMA INC | 4.9% |
|
EMCOR GROUP INC | 3.8% |
|
CARLISLE COS INC | 3.7% |
|
DOCUSIGN, INC. | 3.6% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
|
COMFORT SYSTEMS USA INC | 2.5% |
|
PURE STORAGE, INC. CLASS A | 2.3% |
|
TENET HEALTHCARE CORP | 1.9% |
|
TOLL BROTHERS INC | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
XMHQ Underweight Relative to FSCS
|
K12 INC | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
INTERDIGITAL INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
EXLSERVICE HOLDINGS INC | -1.2% |
|
RAYMOND JAMES FINANCIAL INC | -1.2% |
|
YELP INC | -1.2% |