Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
40.8%
% of XMHQ's 76 holdings also in GRPM
53.4%
% of GRPM's 58 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus GRPM)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in GRPM |
Overlap | |
|---|---|---|---|---|
 |
KINSALE CAPITAL GROUP, INC. | 2.1% | 2.4% | 2.1% |
|
WILLIAMS-SONOMA INC | 3.7% | 1.9% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 2.3% | 1.8% | 1.8% |
|
RANGE RESOURCES CORP | 2.0% | 1.8% | 1.8% |
|
TOPBUILD CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to GRPM
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
EMCOR GROUP INC | 2.7% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
GRACO INC | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
WILLIAMS-SONOMA INC | 1.9% |
|
ERIE INDEMNITY COMPANY-CL A | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
TETRA TECH INC | 1.5% |
|
CHEMED CORP | 1.5% |
XMHQ Underweight Relative to GRPM
|
SHOCKWAVE MEDICAL, INC. | -4.1% |
|
CHORD ENERGY CORPORATION | -3.4% |
 |
ENCANA CORP | -2.7% |
|
ANTERO RESOURCES CORP | -2.5% |
|
CROCS INC | -2.5% |
|
CIVITAS RESOURCES, INC. | -2.4% |
|
VALVOLINE INC. | -2.2% |
|
AVNET INC | -2.1% |
|
MATADOR RESOURCES CO | -2.0% |
|
WESTLAKE CHEMICAL CORP | -1.9% |