Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |