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
OVERLAP
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
9%
ALSO IN ALIL
ALIL
42
HOLDINGS
17%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus ALIL)
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 XMHQ |
Weight in ALIL |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.8% | 4.4% | 3.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.6% | 4.0% | 1.6% |
|
MURPHY USA, INC. | 1.2% | 2.3% | 1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% | 3.4% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% | 1.0% | 1.0% |
XMHQ Overweight Relative to ALIL
|
COMFORT SYSTEMS USA INC | 4.7% |
|
CARLISLE COS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
ROYAL GOLD INC | 1.9% |
XMHQ Underweight Relative to ALIL
|
EPLUS INC | -4.4% |
|
ONEMAIN HOLDINGS, INC. | -4.2% |
|
RBC BEARINGS INC | -4.0% |
|
VICTORY CAPITAL HOLDING - A | -3.8% |
 |
COLLIERS INTERNATIONAL GROUP INC. | -3.8% |
|
ADDUS HOMECARE CORP | -3.4% |
|
GREEN BRICK PARTNERS, INC. | -3.4% |
|
ENPRO INDUSTRIES INC | -3.3% |
|
FIRSTSERVICE CORP | -3.2% |
 |
FABRINET | -2.7% |