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
10
Number of overlapping holdings
13.0%
% of XMHQ's 77 holdings also in SMAP
17.5%
% of SMAP's 57 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus SMAP)
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 SMAP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 4.2% | 2.3% | 2.3% |
|
CURTISS-WRIGHT CORP | 1.7% | 2.7% | 1.7% |
|
ROYAL GOLD INC | 1.8% | 1.5% | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.4% | 2.4% | 1.4% |
|
EAGLE MATERIALS INC | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SMAP
|
EMCOR GROUP INC | 3.6% |
|
DOCUSIGN, INC. | 3.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
GRACO INC | 2.0% |
|
CARLISLE COS INC | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
XMHQ Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
WATSCO INC | -2.8% |
|
NVR INC | -2.6% |
|
STIFEL FINANCIAL CORP | -2.6% |
|
MARKEL CORP | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
CASEY'S GENERAL STORES INC | -2.1% |