Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
22.4%
% of XMHQ's 76 holdings also in BUL
34.0%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 3.0% | 2.3% | 2.3% |
|
WILLIAMS-SONOMA INC | 3.7% | 2.2% | 2.2% |
|
EMCOR GROUP INC | 2.7% | 1.9% | 1.9% |
|
OWENS CORNING | 2.2% | 1.7% | 1.7% |
|
TOPBUILD CORP | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to BUL
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
CARLISLE COS INC | 2.8% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
GRACO INC | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
WATSCO INC | 2.0% |
|
LATTICE SEMICONDUCTOR CORP | 1.8% |
XMHQ Underweight Relative to BUL
|
ALPHABET INC. CLASS A | -5.8% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
APPLE INC | -4.9% |
|
DR HORTON INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ROSS STORES INC | -4.6% |
|
LAM RESEARCH CORP | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
FORTIVE CORP. | -3.5% |
|
NVR INC | -3.1% |