Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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70

Number of overlapping holdings

20.2%

% of XJH's 357 holdings also in XMHQ

92.1%

% 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
CARLISLE COS INC 0.9% 3.2% 0.9%
WILLIAMS-SONOMA INC 0.8% 4.1% 0.8%
EMCOR GROUP INC 0.8% 3.1% 0.8%
RELIANCE STEEL & ALUMINUM 0.7% 2.6% 0.7%
OWENS CORNING 0.7% 2.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMHQ
PURE STORAGE, INC. CLASS A 0.8%
REGAL BELOIT CORP 0.8%
LENNOX INTERNATIONAL INC 0.8%
BURLINGTON STORES INC 0.7%
RPM INTERNATIONAL INC 0.6%
REINSURANCE GROUP OF AMERICA 0.6%
UNITED THERAPEUTICS CORP 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
CASEY'S GENERAL STORES INC 0.6%
NVENT ELECTRIC PLC 0.6%
XJH Underweight Relative to XMHQ
MANHATTAN ASSOCIATES INC -3.4%
WILLIAMS-SONOMA INC -3.2%
CARLISLE COS INC -2.4%
EMCOR GROUP INC -2.3%
MEDPACE HOLDINGS, INC. -2.1%
RELIANCE STEEL & ALUMINUM -1.9%
SOUTHWESTERN ENERGY CO -1.9%
RANGE RESOURCES CORP -1.9%
CELSIUS HOLDINGS, INC. -1.8%
WATSCO INC -1.8%
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