Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XMHQ
78
HOLDINGS
13%
ALSO IN GLRY
GLRY
34
HOLDINGS
30%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus GLRY)
OVERLAPPING HOLDINGS
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| Company | Weight in XMHQ |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.6% | 3.7% | 3.6% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 5.2% | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 1.6% | 3.0% | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.5% | 4.2% | 1.5% |
|
MURPHY USA, INC. | 1.1% | 2.4% | 1.1% |
XMHQ Overweight Relative to GLRY
|
COMFORT SYSTEMS USA INC | 4.6% |
|
CARLISLE COS INC | 3.9% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
|
MANHATTAN ASSOCIATES INC | 3.0% |
|
DOCUSIGN, INC. | 2.4% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
EXELIXIS INC | 1.9% |
|
ROYAL GOLD INC | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
XMHQ Underweight Relative to GLRY
|
BROADCOM INC. | -6.4% |
|
NRG ENERGY INC | -5.8% |
|
AMPHENOL CORP-CL A | -5.3% |
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -5.1% |
|
ENCOMPASS HEALTH CORPORATION | -4.5% |
|
GROUP 1 AUTOMOTIVE INC | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
AUTONATION INC | -4.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.8% |