Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
38%
ALSO IN MCOW
MCOW
79
HOLDINGS
38%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in MCOW
Overlap
MEDPACE HOLDINGS, INC. 3.3% 3.7% 3.3%
COMFORT SYSTEMS USA INC 4.1% 3.2% 3.2%
EMCOR GROUP INC 5.1% 3.2% 3.2%
MANHATTAN ASSOCIATES INC 2.8% 4.1% 2.8%
DOCUSIGN, INC. 2.2% 4.4% 2.2%
XMHQ Overweight Relative to MCOW
UNITED THERAPEUTICS CORP 3.2%
CARLISLE COS INC 2.4%
RPM INTERNATIONAL INC 2.2%
AECOM TECHNOLOGY CORP 2.0%
SPROUTS FARMERS MARKET INC 1.9%
EMCOR GROUP INC 1.9%
BWX TECHNOLOGIES, INC. 1.8%
ROYAL GOLD INC 1.7%
EVERCORE PARTNERS INC-CL A 1.7%
KINSALE CAPITAL GROUP, INC. 1.6%
XMHQ Underweight Relative to MCOW
PURE STORAGE, INC. CLASS A -4.6%
LATTICE SEMICONDUCTOR CORP -2.7%
RAMBUS INC -2.6%
DOCUSIGN, INC. -2.3%
NEUROCRINE BIOSCIENCES INC -2.2%
RB GLOBAL -2.2%
DROPBOX, INC. CLASS A -2.2%
MUELLER INDUSTRIES INC -1.8%
JAZZ PHARMACEUTICALS PLC -1.7%
DT MIDSTREAM, INC. -1.5%
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