Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
32%
ALSO IN MCOW
MCOW
76
HOLDINGS
33%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus MCOW)
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 MCOW |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 4.2% | 3.3% | 3.3% |
|
MEDPACE HOLDINGS, INC. | 2.7% | 3.4% | 2.7% |
|
EXELIXIS INC | 2.4% | 2.8% | 2.4% |
|
CARLISLE COS INC | 2.7% | 1.8% | 1.8% |
|
MANHATTAN ASSOCIATES INC | 1.7% | 3.1% | 1.7% |
XMHQ Overweight Relative to MCOW
|
ILLUMINA INC | 4.4% |
 |
TECHNIPFMC PLC | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
ROYAL GOLD INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.0% |
|
PENUMBRA, INC. | 1.8% |
XMHQ Underweight Relative to MCOW
|
PURE STORAGE, INC. CLASS A | -4.5% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
DOCUSIGN, INC. | -3.5% |
|
NEUROCRINE BIOSCIENCES INC | -2.7% |
|
RAMBUS INC | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
DT MIDSTREAM, INC. | -2.3% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
OKTA, INC. CLASS A | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |