Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XMHQ
78
HOLDINGS
12%
ALSO IN AMID
AMID
43
HOLDINGS
21%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus AMID)
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 AMID |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.6% | 4.4% | 4.4% |
|
MEDPACE HOLDINGS, INC. | 3.5% | 4.5% | 3.5% |
|
MANHATTAN ASSOCIATES INC | 3.0% | 2.3% | 2.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.6% | 3.8% | 1.6% |
|
TOPBUILD CORP | 1.6% | 2.5% | 1.6% |
XMHQ Overweight Relative to AMID
|
CARLISLE COS INC | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
DOCUSIGN, INC. | 2.4% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
EXELIXIS INC | 1.9% |
|
ROYAL GOLD INC | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
XMHQ Underweight Relative to AMID
|
HCA HOLDINGS INC | -3.9% |
|
LPL FINANCIAL HOLDINGS INC | -3.3% |
|
FORTINET INC | -3.2% |
|
VICTORY CAPITAL HOLDING - A | -3.2% |
|
UNITED RENTALS INC | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
DR HORTON INC | -2.6% |
 |
COLLIERS INTERNATIONAL GROUP INC. | -2.6% |
|
CINTAS CORP | -2.6% |