Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XMHQ's 77 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus QQQ)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to QQQ
 |
CARLISLE COS INC | 4.2% |
|
EMCOR GROUP INC | 4.1% |
|
DOCUSIGN, INC. | 3.6% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
|
DUOLINGO, INC. CLASS A | 2.7% |
|
TENET HEALTHCARE CORP | 2.6% |
 |
RENAISSANCERE HOLDINGS LTD | 2.5% |
|
PURE STORAGE, INC. CLASS A | 2.2% |
|
CURTISS-WRIGHT CORP | 2.1% |
XMHQ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |