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
11.8%
% of XMHQ's 76 holdings also in MDCP
30.0%
% of MDCP's 30 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus MDCP)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 3.9% | 4.1% | 3.9% |
|
EMCOR GROUP INC | 3.9% | 2.5% | 2.5% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% | 2.7% | 2.1% |
|
GRACO INC | 2.1% | 3.2% | 2.1% |
|
CHEMED CORP | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to MDCP
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
WILLIAMS-SONOMA INC | 3.5% |
|
COMFORT SYSTEMS USA INC | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
OWENS CORNING | 2.2% |
|
TOLL BROTHERS INC | 2.0% |
|
CURTISS-WRIGHT CORP | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
XMHQ Underweight Relative to MDCP
|
DR HORTON INC | -4.9% |
|
NVR INC | -4.8% |
|
BROWN & BROWN INC | -4.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
POOL CORP | -4.0% |
|
FASTENAL CO | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.8% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
PTC INC. | -3.6% |
|
WABTEC CORP | -3.6% |