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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
9%
ALSO IN AMID
AMID
41
HOLDINGS
17%
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% | 4.1% | 4.1% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 3.4% | 3.4% |
|
TOPBUILD CORP | 1.6% | 3.2% | 1.6% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.6% | 3.0% | 1.6% |
|
MURPHY USA, INC. | 1.2% | 2.0% | 1.2% |
XMHQ Overweight Relative to AMID
|
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% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to AMID
|
HCA HOLDINGS INC | -4.8% |
|
VICTORY CAPITAL HOLDING - A | -3.5% |
|
NRG ENERGY INC | -3.3% |
 |
FABRINET | -3.1% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |
|
FORTINET INC | -2.9% |
|
US FOODS HOLDING CORP. | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
UNITED RENTALS INC | -2.6% |
|
BOFI HOLDING INC | -2.6% |