Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

31.6%

% of XMHQ's 76 holdings also in SDVY

25.3%

% of SDVY's 96 holdings also in XMHQ

Overlap by Weight
Sector Drift (XMHQ minus SDVY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.



Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SDVY
MANHATTAN ASSOCIATES INC 4.3%
WILLIAMS-SONOMA INC 3.7%
CARLISLE COS INC 3.5%
EMCOR GROUP INC 2.5%
RENAISSANCERE HOLDINGS LTD 2.3%
PURE STORAGE, INC. CLASS A 2.3%
TENET HEALTHCARE CORP 2.0%
KINSALE CAPITAL GROUP, INC. 1.9%
CURTISS-WRIGHT CORP 1.8%
DYNATRACE, INC. 1.6%
XMHQ Underweight Relative to SDVY
CAL-MAINE FOODS INC -1.4%
CAREER EDUCATION CORP -1.4%
SYNCHRONY FINANCIAL -1.3%
UNUM GROUP -1.3%
TEXAS PACIFIC LAND CORPORATION -1.3%
GARMIN LTD -1.3%
SNAP-ON INC -1.3%
SLM CORP -1.2%
EAST WEST BANCORP INC -1.2%
RALPH LAUREN CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY