Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.7%
% of XMHQ's 77 holdings also in GLRY
27.3%
% 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 | 3.6% | 3.1% | 3.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 2.9% | 2.1% |
|
CURTISS-WRIGHT CORP | 1.7% | 3.3% | 1.7% |
|
CHEMED CORP | 1.5% | 3.4% | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.5% | 3.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to GLRY
|
CARLISLE COS INC | 4.2% |
|
DOCUSIGN, INC. | 3.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
RPM INTERNATIONAL INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
GRACO INC | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.9% |
|
ROYAL GOLD INC | 1.8% |
XMHQ Underweight Relative to GLRY
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.6% |
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
ENCOMPASS HEALTH CORPORATION | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.4% |
|
NRG ENERGY INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
FLOWSERVE CORP | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.2% |
|
BRADY CORPORATION - CL A | -3.2% |