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   
OVERLAP
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MCOW
79
HOLDINGS
38%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
38%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCOW
Weight
in XMHQ
Overlap
MEDPACE HOLDINGS, INC. 3.7% 3.3% 3.3%
COMFORT SYSTEMS USA INC 3.2% 4.1% 3.2%
EMCOR GROUP INC 3.2% 5.1% 3.2%
MANHATTAN ASSOCIATES INC 4.1% 2.8% 2.8%
DOCUSIGN, INC. 4.4% 2.2% 2.2%
MCOW Overweight Relative to XMHQ
PURE STORAGE, INC. CLASS A 4.6%
LATTICE SEMICONDUCTOR CORP 2.7%
RAMBUS INC 2.6%
DOCUSIGN, INC. 2.3%
NEUROCRINE BIOSCIENCES INC 2.2%
RB GLOBAL 2.2%
DROPBOX, INC. CLASS A 2.2%
MUELLER INDUSTRIES INC 1.8%
JAZZ PHARMACEUTICALS PLC 1.7%
DT MIDSTREAM, INC. 1.5%
MCOW Underweight Relative to XMHQ
UNITED THERAPEUTICS CORP -3.2%
CARLISLE COS INC -2.4%
RPM INTERNATIONAL INC -2.2%
AECOM TECHNOLOGY CORP -2.0%
SPROUTS FARMERS MARKET INC -1.9%
EMCOR GROUP INC -1.9%
BWX TECHNOLOGIES, INC. -1.8%
ROYAL GOLD INC -1.7%
EVERCORE PARTNERS INC-CL A -1.7%
KINSALE CAPITAL GROUP, INC. -1.6%
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