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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
12%
ALSO IN AMID
AMID
42
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 | 4.7% | 5.1% | 4.7% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 5.4% | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% | 1.9% | 1.9% |
|
TOPBUILD CORP | 1.6% | 2.7% | 1.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.6% | 3.4% | 1.6% |
XMHQ Overweight Relative to AMID
|
CARLISLE COS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
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% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
XMHQ Underweight Relative to AMID
|
HCA HOLDINGS INC | -4.4% |
|
LPL FINANCIAL HOLDINGS INC | -3.6% |
|
FORTINET INC | -3.1% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
UNITED RENTALS INC | -2.5% |
 |
FABRINET | -2.4% |