Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
34.2%
% of XMHQ's 79 holdings also in RNMC
27.0%
% of RNMC's 102 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus RNMC)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
ERIE INDEMNITY COMPANY-CL A | 2.4% | 1.1% | 1.1% |
|
UNIVERSAL FOREST PRODUCTS | 1.1% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.1% | 1.0% | 1.0% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.0% | 1.0% |
|
GRACO INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to RNMC
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
WILLIAMS-SONOMA INC | 3.5% |
|
EMCOR GROUP INC | 3.0% |
|
CARLISLE COS INC | 2.6% |
|
TENET HEALTHCARE CORP | 2.4% |
|
COMFORT SYSTEMS USA INC | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
TOLL BROTHERS INC | 1.9% |
|
DICK'S SPORTING GOODS INC | 1.9% |
XMHQ Underweight Relative to RNMC
|
MOLINA HEALTHCARE INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CORVEL CORP | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
CULLEN/FROST BANKERS INC | -1.0% |
 |
ORIENTAL FINANCIAL GROUP | -1.0% |