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
7
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
9%
ALSO IN GLRY
GLRY
34
HOLDINGS
21%
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 | 3.8% | 3.9% | 3.8% |
|
COMFORT SYSTEMS USA INC | 4.7% | 3.3% | 3.3% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 4.6% | 2.1% |
|
EXELIXIS INC | 2.0% | 1.8% | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.5% | 2.4% | 1.5% |
XMHQ Overweight Relative to GLRY
|
CARLISLE COS INC | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
DOCUSIGN, INC. | 2.0% |
|
ROYAL GOLD INC | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
XMHQ Underweight Relative to GLRY
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
KLA CORPORATION | -5.4% |
|
BROADCOM INC. | -5.3% |
|
EMCOR GROUP INC | -5.2% |
|
CURTISS-WRIGHT CORP | -4.8% |
|
AMPHENOL CORP-CL A | -4.5% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
NRG ENERGY INC | -3.4% |
|
FLOWSERVE CORP | -3.1% |