Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.1%
% of XMHQ's 76 holdings also in OSCV
18.1%
% of OSCV's 72 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus OSCV)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 2.2% | 1.9% | 1.9% |
|
TEXAS ROADHOUSE INC | 1.5% | 2.2% | 1.5% |
|
TETRA TECH INC | 1.5% | 2.1% | 1.5% |
|
CHEMED CORP | 1.5% | 2.5% | 1.5% |
|
MURPHY USA, INC. | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OSCV
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
CARLISLE COS INC | 2.8% |
|
EMCOR GROUP INC | 2.7% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.1% |
XMHQ Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
VALVOLINE INC. | -2.3% |
|
KB HOME | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
KADANT INC | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.8% |