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
22.1%
% of XMHQ's 77 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 3.6% | 2.4% | 2.4% |
|
CARLISLE COS INC | 4.2% | 2.2% | 2.2% |
|
DOCUSIGN, INC. | 3.5% | 2.1% | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.3% | 1.7% | 1.7% |
|
EXELIXIS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to BUL
 |
RENAISSANCERE HOLDINGS LTD | 2.8% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
RPM INTERNATIONAL INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
GRACO INC | 2.0% |
|
CARLISLE COS INC | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.9% |
|
ROYAL GOLD INC | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
XMHQ Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.6% |
|
BOOKING HOLDINGS INC. | -5.4% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
AIRBNB, INC. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -4.7% |
|
CATERPILLAR INC | -4.6% |
|
WABTEC CORP | -4.0% |
|
DELTA AIR LINES INC | -3.6% |
|
GODADDY, INC. CLASS A | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |