Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
33.3%
% of XMHQ's 78 holdings also in RNSC
26.0%
% 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 | |
|---|---|---|---|---|
 |
DOCUSIGN, INC. | 3.6% | 1.3% | 1.3% |
|
EXELIXIS INC | 1.4% | 1.1% | 1.1% |
|
PURE STORAGE, INC. CLASS A | 2.3% | 1.1% | 1.1% |
|
PAYLOCITY HOLDING CORP | 1.1% | 1.1% | 1.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to RNSC
|
WILLIAMS-SONOMA INC | 4.9% |
|
CARLISLE COS INC | 3.7% |
|
EMCOR GROUP INC | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
|
DOCUSIGN, INC. | 2.3% |
|
TENET HEALTHCARE CORP | 1.9% |
|
TOLL BROTHERS INC | 1.8% |
|
GRACO INC | 1.8% |
|
CURTISS-WRIGHT CORP | 1.6% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% |
XMHQ Underweight Relative to RNSC
|
UPWORK, INC. | -1.6% |
|
K12 INC | -1.6% |
|
AXON ENTERPRISE INC | -1.4% |
|
RAMBUS INC | -1.3% |
|
UNITED STATES LIME & MINERAL | -1.3% |
|
PEGASYSTEMS INC | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
APPFOLIO INC CLASS A | -1.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.2% |