Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.5%
% of XMHQ's 76 holdings also in SMAP
14.0%
% of SMAP's 57 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus SMAP)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 3.9% | 2.5% | 2.5% |
|
CURTISS-WRIGHT CORP | 1.8% | 2.4% | 1.8% |
|
EAGLE MATERIALS INC | 1.5% | 3.6% | 1.5% |
|
APPLIED INDUSTRIAL TECH INC | 1.4% | 2.6% | 1.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SMAP
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
EMCOR GROUP INC | 3.9% |
|
WILLIAMS-SONOMA INC | 3.5% |
|
COMFORT SYSTEMS USA INC | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
OWENS CORNING | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
GRACO INC | 2.1% |
XMHQ Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.4% |
|
WATSCO INC | -4.4% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
NVR INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
PTC INC. | -2.5% |
|
MARKEL CORP | -2.4% |
|
STIFEL FINANCIAL CORP | -2.4% |