Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.9%
% of XMHQ's 77 holdings also in RNSC
23.2%
% of RNSC's 102 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus RNSC)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.4% | 1.2% | 1.2% |
|
EXELIXIS INC | 1.7% | 1.2% | 1.2% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 1.1% | 1.1% |
|
INGREDION INC | 1.3% | 1.1% | 1.1% |
|
PAYLOCITY HOLDING CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to RNSC
|
CARLISLE COS INC | 4.2% |
|
EMCOR GROUP INC | 2.8% |
|
DOCUSIGN, INC. | 2.5% |
|
TENET HEALTHCARE CORP | 2.1% |
|
GRACO INC | 2.0% |
|
MANHATTAN ASSOCIATES INC | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.9% |
|
ROYAL GOLD INC | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.8% |
XMHQ Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
NOW INC/DE | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |
|
MARKEL CORP | -1.2% |
|
CIRRUS LOGIC INC | -1.2% |
|
K12 INC | -1.2% |