Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
31%
ALSO IN RNSC
RNSC
102
HOLDINGS
24%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus RNSC)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in RNSC
Overlap
MEDPACE HOLDINGS, INC. 3.5% 1.6% 1.6%
COMFORT SYSTEMS USA INC 4.6% 1.5% 1.5%
TOPBUILD CORP 1.6% 1.4% 1.4%
CHEWY, INC. CLASS A 1.7% 1.3% 1.3%
UNITED THERAPEUTICS CORP 3.6% 1.3% 1.3%
XMHQ Overweight Relative to RNSC
CARLISLE COS INC 3.9%
COMFORT SYSTEMS USA INC 3.0%
UNITED THERAPEUTICS CORP 2.3%
AECOM TECHNOLOGY CORP 2.2%
MANHATTAN ASSOCIATES INC 2.1%
BWX TECHNOLOGIES, INC. 2.1%
MEDPACE HOLDINGS, INC. 1.9%
ROYAL GOLD INC 1.9%
EVERCORE PARTNERS INC-CL A 1.8%
HIMS & HERS HEALTH, INC. CLASS A 1.8%
XMHQ Underweight Relative to RNSC
STERLING CONSTRUCTION CO -1.8%
MERCURY GENERAL CORP -1.7%
LAUREATE EDUCATION, INC. CLASS A -1.6%
K12 INC -1.6%
HOMEOWNERS CHOICE INC -1.6%
INSTALLED BUILDING PRODUCTS -1.5%
PRIMORIS SERVICES CORP -1.5%
ADTALEM GLOBAL EDUCATION INC. -1.5%
CASEY'S GENERAL STORES INC -1.4%
URBAN OUTFITTERS INC -1.4%
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