Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
22.1%
% of XJH's 355 holdings also in XMHQ
96.2%
% of XMHQ's 77 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 | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 3.9% | 0.8% |
|
EMCOR GROUP INC | 0.8% | 3.4% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 4.0% | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.7% | 4.1% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 2.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMHQ
|
LENNOX INTERNATIONAL INC | 0.8% |
|
REGAL BELOIT CORP | 0.8% |
|
BURLINGTON STORES INC | 0.7% |
|
RPM INTERNATIONAL INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
WATSCO INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
XJH Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.5% |
|
WILLIAMS-SONOMA INC | -3.2% |
|
CARLISLE COS INC | -3.0% |
|
EMCOR GROUP INC | -2.6% |
|
ERIE INDEMNITY COMPANY-CL A | -2.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.8% |
|
TENET HEALTHCARE CORP | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |