Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
12%
ALSO IN CSMD
CSMD
41
HOLDINGS
22%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus CSMD)
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 CSMD |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.7% | 6.3% | 4.7% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 3.0% | 3.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.0% | 1.8% |
|
PENUMBRA, INC. | 1.6% | 2.4% | 1.6% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% | 1.4% | 1.4% |
XMHQ Overweight Relative to CSMD
|
CARLISLE COS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
ROYAL GOLD INC | 1.9% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
XMHQ Underweight Relative to CSMD
|
STERLING CONSTRUCTION CO | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
CYBERARK SOFTWARE LTD. | -4.7% |
|
NVENT ELECTRIC PLC | -3.6% |
|
RAMBUS INC | -3.0% |
|
INSULET CORP | -3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
PTC INC. | -2.7% |
|
UFP TECHNOLOGIES INC | -2.5% |