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
11
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
14%
ALSO IN BUL
BUL
50
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.8% | 2.8% | 2.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 2.0% | 2.0% |
|
EXELIXIS INC | 2.0% | 1.6% | 1.6% |
|
TOPBUILD CORP | 1.6% | 1.5% | 1.5% |
|
CELSIUS HOLDINGS, INC. | 1.2% | 1.5% | 1.2% |
XMHQ Overweight Relative to BUL
|
COMFORT SYSTEMS USA INC | 4.7% |
|
CARLISLE COS INC | 4.0% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
ROYAL GOLD INC | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
XMHQ Underweight Relative to BUL
|
NEWMONT MINING CORP | -5.3% |
|
CARNIVAL CORP | -5.2% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
HCA HOLDINGS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
EXPEDIA GROUP INC | -4.5% |
|
EMCOR GROUP INC | -3.6% |
|
ULTA BEAUTY INC | -3.4% |
|
TAPESTRY, INC. | -3.4% |
 |
FLEXTRONICS INTL LTD | -3.0% |