Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
35%
ALSO IN GRPM
GRPM
58
HOLDINGS
48%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus GRPM)
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 GRPM |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.8% | 2.8% | 2.8% |
|
MEDPACE HOLDINGS, INC. | 3.2% | 2.7% | 2.7% |
|
EMCOR GROUP INC | 5.0% | 1.9% | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.7% | 1.9% | 1.7% |
|
TOPBUILD CORP | 1.7% | 1.8% | 1.7% |
XMHQ Overweight Relative to GRPM
|
CARLISLE COS INC | 4.5% |
|
EMCOR GROUP INC | 3.2% |
|
RPM INTERNATIONAL INC | 2.3% |
|
SPROUTS FARMERS MARKET INC | 2.1% |
|
AECOM TECHNOLOGY CORP | 2.0% |
|
BWX TECHNOLOGIES, INC. | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.7% |
|
GRACO INC | 1.7% |
|
ROYAL GOLD INC | 1.6% |
|
EVERCORE PARTNERS INC-CL A | 1.6% |
XMHQ Underweight Relative to GRPM
|
APPFOLIO INC CLASS A | -2.7% |
|
CELSIUS HOLDINGS, INC. | -2.5% |
|
RAMBUS INC | -2.5% |
|
HYATT HOTELS CORP - CL A | -2.4% |
|
BANK OZK | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |
 |
FABRINET | -1.9% |
|
AAON INC | -1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.8% |
|
WESTERN ALLIANCE BANCORP | -1.7% |