Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
30.3%
% of XMHQ's 76 holdings also in XMMO
31.1%
% of XMMO's 74 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus XMMO)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 5.0% | 4.3% | 4.3% |
|
EMCOR GROUP INC | 3.6% | 3.5% | 3.5% |
|
CARLISLE COS INC | 3.5% | 2.3% | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.6% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to XMMO
|
MANHATTAN ASSOCIATES INC | 4.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
OWENS CORNING | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
|
GRACO INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
DICK'S SPORTING GOODS INC | 1.7% |
|
DYNATRACE, INC. | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
XMHQ Underweight Relative to XMMO
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
REINSURANCE GROUP OF AMERICA | -2.7% |
|
EVERCORE PARTNERS INC-CL A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.9% |