Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
6%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.6% | 4.2% | 3.6% |
|
TWILIO, INC. CLASS A | 3.6% | 3.3% | 3.3% |
 |
TECHNIPFMC PLC | 4.1% | 3.2% | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.6% | 3.0% | 3.0% |
|
LANDSTAR SYSTEM INC | 0.8% | 3.4% | 0.8% |
XMHQ Overweight Relative to FMTM
|
ILLUMINA INC | 4.4% |
|
STERLING CONSTRUCTION CO | 4.2% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
CARLISLE COS INC | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
ROYAL GOLD INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
XMHQ Underweight Relative to FMTM
|
WESTERN DIGITAL CORP | -4.6% |
|
ASTERA LABS INC | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.0% |
|
SYNNEX CORP | -3.8% |
|
ARROW ELECTRONICS INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.4% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
FRANKLIN RESOURCES INC | -3.4% |