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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XMHQ
80
HOLDINGS
23%
ALSO IN BUL
BUL
50
HOLDINGS
36%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 4.6% | 3.2% | 3.2% |
|
CARLISLE COS INC | 4.6% | 2.1% | 2.1% |
|
DOCUSIGN, INC. | 2.2% | 2.1% | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.4% | 1.7% | 1.7% |
|
EXELIXIS INC | 2.1% | 1.6% | 1.6% |
XMHQ Overweight Relative to BUL
|
COMFORT SYSTEMS USA INC | 3.1% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
CARLISLE COS INC | 2.4% |
|
SPROUTS FARMERS MARKET INC | 2.4% |
|
RPM INTERNATIONAL INC | 2.1% |
|
AECOM TECHNOLOGY CORP | 2.0% |
|
CHEWY, INC. CLASS A | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.9% |
|
TEXAS ROADHOUSE INC | 1.9% |
|
GRACO INC | 1.8% |
XMHQ Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
SALESFORCE.COM INC | -5.0% |
|
RESMED INC | -4.9% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
DELTA AIR LINES INC | -4.3% |
|
NRG ENERGY INC | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.4% |
|
GODADDY, INC. CLASS A | -3.4% |
|
EXPEDIA GROUP INC | -2.9% |