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   

71

Number of overlapping holdings

20.5%

% of XJH's 361 holdings also in XMHQ

91.0%

% of XMHQ's 78 holdings also in XJH

Overlap by Weight
Sector Drift (XJH minus XMHQ)
Overlapping Holdings

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Company Weight
in XJH
Weight
in XMHQ
Overlap
HUBBELL INCORPORATED CLASS B 0.9% 2.7% 0.9%
BUILDERS FIRSTSOURCE INC 0.8% 4.0% 0.8%
RELIANCE STEEL & ALUMINUM 0.8% 2.7% 0.8%
JABIL CIRCUIT INC 0.7% 2.4% 0.7%
DECKERS OUTDOOR CORP 0.7% 2.1% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMHQ
RPM INTERNATIONAL INC 0.6%
LENNOX INTERNATIONAL INC 0.6%
AECOM TECHNOLOGY CORP 0.6%
SUPER MICRO COMPUTER, INC. 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
SAIA INC 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
REXFORD INDUSTRIAL REALTY IN 0.5%
UNITED THERAPEUTICS CORP 0.5%
PENUMBRA, INC. 0.5%
XJH Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.4%
BUILDERS FIRSTSOURCE INC -3.2%
RANGE RESOURCES CORP -2.1%
LATTICE SEMICONDUCTOR CORP -2.0%
RELIANCE STEEL & ALUMINUM -1.9%
SOUTHWESTERN ENERGY CO -1.9%
HUBBELL INCORPORATED CLASS B -1.9%
JABIL CIRCUIT INC -1.7%
MEDPACE HOLDINGS, INC. -1.7%
CARLISLE COS INC -1.6%
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