Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.0%
% of XMHQ's 77 holdings also in MDCP
33.3%
% 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 | 4.2% | 3.2% | 3.2% |
|
EMCOR GROUP INC | 3.6% | 3.1% | 3.1% |
|
GRACO INC | 2.0% | 3.4% | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.6% | 1.8% |
|
CURTISS-WRIGHT CORP | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to MDCP
|
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% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
DUOLINGO, INC. CLASS A | 1.9% |
|
ROYAL GOLD INC | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
XMHQ Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
FASTENAL CO | -4.3% |
|
POOL CORP | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
DR HORTON INC | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |