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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
1%
ALSO IN KBWR
KBWR
43
HOLDINGS
3%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
 |
MORNINGSTAR INC | 0.5% | 0.7% | 0.5% |
XMHQ Overweight Relative to KBWR
|
ILLUMINA INC | 4.4% |
|
STERLING CONSTRUCTION CO | 4.2% |
 |
TECHNIPFMC PLC | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
CARLISLE COS INC | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.4% |
XMHQ Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
S&P GLOBAL, INC. | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |