Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.9%
% of XMHQ's 76 holdings also in KONG
20.0%
% of KONG's 57 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus KONG)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.9% | 4.7% | 2.9% |
|
RELIANCE STEEL & ALUMINUM | 2.6% | 3.3% | 2.6% |
|
GRACO INC | 1.9% | 3.6% | 1.9% |
|
ERIE INDEMNITY COMPANY-CL A | 1.8% | 2.8% | 1.8% |
|
CHEMED CORP | 1.3% | 3.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to KONG
|
WILLIAMS-SONOMA INC | 4.0% |
|
MANHATTAN ASSOCIATES INC | 3.5% |
|
CARLISLE COS INC | 3.1% |
|
CELSIUS HOLDINGS, INC. | 2.8% |
|
WATSCO INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
OWENS CORNING | 2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.0% |
|
SOUTHWESTERN ENERGY CO | 2.0% |
XMHQ Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
NORDSON CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -3.2% |
|
ROBERT HALF INTL INC | -3.2% |
|
CAMDEN PROPERTY TRUST | -3.2% |