Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
20.2%
% of XJH's 362 holdings also in XMHQ
93.4%
% of XMHQ's 76 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 | |
---|---|---|---|---|
WILLIAMS-SONOMA INC | 0.8% | 3.9% | 0.8% | |
RELIANCE STEEL & ALUMINUM | 0.8% | 2.9% | 0.8% | |
CARLISLE COS INC | 0.8% | 2.8% | 0.8% | |
EMCOR GROUP INC | 0.7% | 2.6% | 0.7% | |
GRACO INC | 0.7% | 2.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMHQ
REGAL BELOIT CORP | 0.7% | |
GODADDY, INC. CLASS A | 0.7% | |
LENNOX INTERNATIONAL INC | 0.7% | |
SAIA INC | 0.7% | |
PURE STORAGE, INC. CLASS A | 0.6% | |
RPM INTERNATIONAL INC | 0.6% | |
LINCOLN ELECTRIC HOLDINGS | 0.6% | |
XPO LOGISTICS INC | 0.6% | |
BURLINGTON STORES INC | 0.6% | |
NEUROCRINE BIOSCIENCES INC | 0.6% |
XJH Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC | -3.3% | |
WILLIAMS-SONOMA INC | -3.1% | |
CELSIUS HOLDINGS, INC. | -2.5% | |
RELIANCE STEEL & ALUMINUM | -2.1% | |
CARLISLE COS INC | -2.0% | |
MEDPACE HOLDINGS, INC. | -2.0% | |
SOUTHWESTERN ENERGY CO | -2.0% | |
EMCOR GROUP INC | -2.0% | |
KINSALE CAPITAL GROUP, INC. | -1.8% | |
RANGE RESOURCES CORP | -1.7% |