Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.5%
% of XMHQ's 82 holdings also in GLRY
33.3%
% of GLRY's 34 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus GLRY)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.8% | 3.9% | 3.8% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% | 3.1% | 1.8% |
|
CURTISS-WRIGHT CORP | 1.8% | 3.0% | 1.8% |
|
MURPHY USA, INC. | 1.4% | 3.4% | 1.4% |
|
CHEMED CORP | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to GLRY
|
WILLIAMS-SONOMA INC | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
CARLISLE COS INC | 3.7% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
OWENS CORNING | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
GRACO INC | 2.0% |
XMHQ Underweight Relative to GLRY
|
UNITED THERAPEUTICS CORP | -3.7% |
|
KYNDRYL HOLDINGS INCORPORATION | -3.5% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
FLOWSERVE CORP | -3.3% |
|
BRADY CORPORATION - CL A | -3.3% |
|
REINSURANCE GROUP OF AMERICA | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.2% |
|
GROUP 1 AUTOMOTIVE INC | -3.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
BWX TECHNOLOGIES, INC. | -3.0% |