Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.5%
% of XMHQ's 76 holdings also in GLRY
23.5%
% of GLRY's 35 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus GLRY)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.7% | 4.0% | 2.7% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% | 4.2% | 2.1% |
|
MURPHY USA, INC. | 1.7% | 3.2% | 1.7% |
|
QUALYS INC | 1.5% | 2.2% | 1.5% |
|
CHEMED CORP | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to GLRY
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
CARLISLE COS INC | 2.8% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
OWENS CORNING | 2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.1% |
|
GRACO INC | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.1% |
XMHQ Underweight Relative to GLRY
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
VONTIER CORP | -3.4% |
|
ARCBEST CORP | -3.1% |
|
CASEY'S GENERAL STORES INC | -3.0% |
|
APTARGROUP INC | -3.0% |
|
ENCORE WIRE CORP | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
MSA SAFETY INC | -3.0% |
|
KB HOME | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.9% |