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

20.2%

% 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%
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