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   
OVERLAP
22%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XMHQ
78
HOLDINGS
32%
ALSO IN FSCS
FSCS
101
HOLDINGS
25%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in FSCS
Overlap
GRAND CANYON EDUCATION INC 1.4% 1.2% 1.2%
DONALDSON CO INC 1.5% 1.1% 1.1%
VALMONT INDUSTRIES 1.2% 1.1% 1.1%
AECOM TECHNOLOGY CORP 2.2% 1.1% 1.1%
AMERICAN FINANCIAL GROUP INC 1.4% 1.1% 1.1%
XMHQ Overweight Relative to FSCS
COMFORT SYSTEMS USA INC 4.6%
UNITED THERAPEUTICS CORP 3.6%
MEDPACE HOLDINGS, INC. 3.5%
CARLISLE COS INC 3.2%
MANHATTAN ASSOCIATES INC 3.0%
DOCUSIGN, INC. 2.4%
BWX TECHNOLOGIES, INC. 2.1%
EXELIXIS INC 1.9%
ROYAL GOLD INC 1.9%
EVERCORE PARTNERS INC-CL A 1.8%
XMHQ Underweight Relative to FSCS
INTERDIGITAL INC -1.5%
C.H. ROBINSON WORLDWIDE INC -1.3%
LAUREATE EDUCATION, INC. CLASS A -1.3%
ENSIGN GROUP INC/THE -1.2%
GENTEX CORP -1.2%
PULTE HOMES INC -1.2%
GLOBE LIFE INC. -1.2%
ENCOMPASS HEALTH CORPORATION -1.1%
ALLEGION PLC -1.1%
SAIC INC -1.1%
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