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