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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
30%
ALSO IN FSGS
FSGS
101
HOLDINGS
24%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus FSGS)
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 FSGS |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.3% | 1.5% | 1.5% |
|
COMFORT SYSTEMS USA INC | 4.1% | 1.4% | 1.4% |
|
HALOZYME THERAPEUTICS INC | 1.2% | 1.3% | 1.2% |
|
DOXIMITY, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
TOPBUILD CORP | 1.6% | 1.1% | 1.1% |
XMHQ Overweight Relative to FSGS
|
CARLISLE COS INC | 4.2% |
|
EMCOR GROUP INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
RPM INTERNATIONAL INC | 2.2% |
|
AECOM TECHNOLOGY CORP | 2.0% |
|
MANHATTAN ASSOCIATES INC | 1.8% |
|
BWX TECHNOLOGIES, INC. | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.7% |
|
ROYAL GOLD INC | 1.7% |
XMHQ Underweight Relative to FSGS
|
INTERDIGITAL INC | -1.4% |
|
INSTALLED BUILDING PRODUCTS | -1.4% |
|
OSCAR HEALTH, INC. CLASS A | -1.3% |
|
STERLING CONSTRUCTION CO | -1.2% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.2% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
HOMEOWNERS CHOICE INC | -1.2% |
|
UNITED STATES LIME & MINERAL | -1.2% |
|
GENTEX CORP | -1.2% |
|
E.L.F. BEAUTY, INC. | -1.2% |