Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
26.6%
% of XMHQ's 79 holdings also in BUL
42.0%
% of BUL's 50 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus BUL)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.0% | 2.3% | 2.3% |
|
WILLIAMS-SONOMA INC | 3.5% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 1.9% | 1.8% | 1.8% |
|
OWENS CORNING | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to BUL
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
CARLISLE COS INC | 3.6% |
|
TENET HEALTHCARE CORP | 2.4% |
|
ERIE INDEMNITY COMPANY-CL A | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
GRACO INC | 1.9% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
DICK'S SPORTING GOODS INC | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.6% |
XMHQ Underweight Relative to BUL
|
DR HORTON INC | -6.2% |
|
FORTINET INC | -5.9% |
|
SALESFORCE.COM INC | -5.1% |
|
META PLATFORMS INC | -4.9% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
DIAMONDBACK ENERGY INC | -4.3% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
NVR INC | -3.6% |
|
PULTE HOMES INC | -3.4% |
|
FORTIVE CORP. | -3.3% |