Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.2%
% of XMHQ's 77 holdings also in REGL
25.9%
% of REGL's 55 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus REGL)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 2.0% | 1.9% | 1.9% |
|
RPM INTERNATIONAL INC | 2.1% | 1.8% | 1.8% |
|
ROYAL GOLD INC | 1.8% | 2.1% | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 1.9% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 2.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to REGL
|
EMCOR GROUP INC | 3.6% |
|
DOCUSIGN, INC. | 3.5% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
CARLISLE COS INC | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
DUOLINGO, INC. CLASS A | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
|
CURTISS-WRIGHT CORP | 1.7% |
XMHQ Underweight Relative to REGL
|
ESSENTIAL UTILITIES, INC. | -2.2% |
 |
PERRIGO CO | -2.1% |
 |
RB GLOBAL | -2.1% |
|
SPIRE, INC. | -2.1% |
|
UGI CORP | -2.1% |
|
PORTLAND GENERAL ELECTRIC CO | -2.0% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
ONE GAS INC | -2.0% |
|
NATIONAL RETAIL PROPERTIES | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |