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 REGL
26.0%
% of REGL's 51 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus REGL)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in REGL |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 2.8% | 2.2% | 2.2% |
|
WILLIAMS-SONOMA INC | 3.7% | 2.2% | 2.2% |
|
GRACO INC | 2.1% | 2.1% | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% | 2.1% | 2.1% |
|
ERIE INDEMNITY COMPANY-CL A | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to REGL
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
EMCOR GROUP INC | 2.7% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
OWENS CORNING | 2.2% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.1% |
|
WATSCO INC | 2.0% |
XMHQ Underweight Relative to REGL
|
REGAL BELOIT CORP | -3.8% |
|
SOUTHWEST GAS CORP | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
MSA SAFETY INC | -2.1% |
|
UGI CORP | -2.1% |
|
CASEY'S GENERAL STORES INC | -2.1% |
|
RPM INTERNATIONAL INC | -2.1% |
|
APTARGROUP INC | -2.1% |
|
UNUM GROUP | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |