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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
14%
ALSO IN GRNJ
GRNJ
59
HOLDINGS
19%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus GRNJ)
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 GRNJ
Overlap
COMFORT SYSTEMS USA INC 4.7% 2.2% 2.2%
UNITED THERAPEUTICS CORP 3.8% 1.8% 1.8%
EXELIXIS INC 2.0% 1.7% 1.7%
NEXTRACKER, INC. CLASS A 1.6% 1.7% 1.6%
BWX TECHNOLOGIES, INC. 2.1% 1.5% 1.5%
XMHQ Overweight Relative to GRNJ
CARLISLE COS INC 4.0%
MEDPACE HOLDINGS, INC. 3.8%
MANHATTAN ASSOCIATES INC 2.8%
COMFORT SYSTEMS USA INC 2.5%
AECOM TECHNOLOGY CORP 2.2%
RPM INTERNATIONAL INC 2.2%
DOCUSIGN, INC. 2.0%
UNITED THERAPEUTICS CORP 2.0%
KINSALE CAPITAL GROUP, INC. 1.8%
LINCOLN ELECTRIC HOLDINGS 1.8%
XMHQ Underweight Relative to GRNJ
NEBIUS GROUP NV -3.3%
STERLING CONSTRUCTION CO -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.7%
LUMENTUM HOLDINGS INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.4%
SANMINA CORP -2.3%
IONQ, INC. -2.3%
RIOT BLOCKCHAIN INC -2.2%
FABRINET -2.1%
HF SINCLAIR CORPORATION -2.1%
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