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   

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

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 3.9% 2.5% 2.5%
CARLISLE COS INC 4.3% 2.2% 2.2%
DOCUSIGN, INC. 3.6% 2.1% 2.1%
COMFORT SYSTEMS USA INC 2.7% 1.9% 1.9%
TOLL BROTHERS INC 1.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to BUL
MANHATTAN ASSOCIATES INC 2.8%
DUOLINGO, INC. CLASS A 2.7%
RENAISSANCERE HOLDINGS LTD 2.7%
TENET HEALTHCARE CORP 2.4%
RPM INTERNATIONAL INC 2.1%
CARLISLE COS INC 2.1%
GRACO INC 2.0%
CURTISS-WRIGHT CORP 2.0%
PURE STORAGE, INC. CLASS A 1.9%
KINSALE CAPITAL GROUP, INC. 1.8%
XMHQ Underweight Relative to BUL
UBER TECHNOLOGIES, INC. -5.5%
BOOKING HOLDINGS INC. -5.4%
AIRBNB, INC. CLASS A -5.0%
INTL BUSINESS MACHINES CORP -4.8%
SALESFORCE.COM INC -4.7%
CATERPILLAR INC -4.6%
WABTEC CORP -4.1%
DELTA AIR LINES INC -3.9%
GODADDY, INC. CLASS A -3.2%
UNITED CONTINENTAL HOLDINGS -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY