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
76
Number of overlapping holdings
22.0%
% of XJH's 357 holdings also in XMHQ
96.2%
% of XMHQ's 79 holdings also in XJH
Overlap by Weight
Sector Drift (XJH minus XMHQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XJH |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 0.8% | 3.6% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 3.9% | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% | 2.2% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 2.4% | 0.7% |
|
EMCOR GROUP INC | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
XJH Overweight Relative to XMHQ
|
REGAL BELOIT CORP | 0.8% |
|
LENNOX INTERNATIONAL INC | 0.7% |
|
WATSCO INC | 0.7% |
|
BURLINGTON STORES INC | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
RPM INTERNATIONAL INC | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.6% |
XJH Underweight Relative to XMHQ
|
WILLIAMS-SONOMA INC | -3.1% |
|
CARLISLE COS INC | -2.8% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
EMCOR GROUP INC | -2.1% |
|
CELSIUS HOLDINGS, INC. | -1.8% |
|
DICK'S SPORTING GOODS INC | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
LINCOLN ELECTRIC HOLDINGS | -1.6% |
 |
RENAISSANCERE HOLDINGS LTD | -1.5% |