Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.2%
% of XMHQ's 76 holdings also in XHB
20.0%
% of XHB's 35 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus XHB)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 3.9% | 3.7% | 3.7% |
|
WILLIAMS-SONOMA INC | 3.5% | 3.1% | 3.1% |
|
OWENS CORNING | 2.2% | 4.0% | 2.2% |
|
TOLL BROTHERS INC | 2.0% | 3.5% | 2.0% |
|
TOPBUILD CORP | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to XHB
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
EMCOR GROUP INC | 3.9% |
|
COMFORT SYSTEMS USA INC | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
GRACO INC | 2.1% |
|
CURTISS-WRIGHT CORP | 1.8% |
|
PURE STORAGE, INC. CLASS A | 1.8% |
XMHQ Underweight Relative to XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
HOME DEPOT INC | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -3.6% |
|
TAYLOR MORRISON HOME CORP-A | -3.5% |
|
ALLEGION PLC | -3.4% |
|
MASCO CORP | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
NVR INC | -3.3% |