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
13.2%
% of XMHQ's 82 holdings also in OSCV
14.7%
% of OSCV's 75 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus OSCV)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.7% | 2.4% | 2.4% |
|
OWENS CORNING | 2.2% | 2.0% | 2.0% |
|
CURTISS-WRIGHT CORP | 1.8% | 1.9% | 1.8% |
|
MURPHY USA, INC. | 1.4% | 1.6% | 1.4% |
|
PRIMERICA INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OSCV
|
WILLIAMS-SONOMA INC | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
EMCOR GROUP INC | 3.8% |
|
CARLISLE COS INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
TOLL BROTHERS INC | 2.0% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
XMHQ Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
CASEY'S GENERAL STORES INC | -2.8% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
TEXAS ROADHOUSE INC | -2.5% |
|
KADANT INC | -2.3% |
|
TETRA TECH INC | -2.0% |
|
ARCOSA INC | -1.9% |
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
NORTHERN OIL AND GAS INC | -1.9% |
|
STOCK YARDS BANCORP INC | -1.9% |