Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
33.3%
% of XMHQ's 78 holdings also in JSMD
10.7%
% of JSMD's 266 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus JSMD)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 1.7% | 2.5% | 1.7% |
|
DOXIMITY, INC. CLASS A | 1.3% | 2.3% | 1.3% |
|
EAGLE MATERIALS INC | 1.3% | 1.6% | 1.3% |
|
HALOZYME THERAPEUTICS INC | 1.1% | 1.7% | 1.1% |
|
COMFORT SYSTEMS USA INC | 2.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to JSMD
|
WILLIAMS-SONOMA INC | 5.3% |
|
CARLISLE COS INC | 3.6% |
|
EMCOR GROUP INC | 3.5% |
|
DOCUSIGN, INC. | 3.4% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
PURE STORAGE, INC. CLASS A | 2.4% |
|
RPM INTERNATIONAL INC | 2.2% |
|
DUOLINGO, INC. CLASS A | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
GRACO INC | 1.9% |
XMHQ Underweight Relative to JSMD
|
INCYTE CORP | -3.0% |
|
NEUROCRINE BIOSCIENCES INC | -2.7% |
|
EPAM SYSTEMS INC | -2.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
HEICO CORP | -2.0% |
|
CHARLES RIVER LABORATORIES | -1.8% |
|
CORCEPT THERAPEUTICS INC | -1.8% |
|
BRUKER CORP | -1.8% |
|
ENSIGN GROUP INC/THE | -1.7% |
 |
GLOBANT SA | -1.6% |