Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XMHQ
78
HOLDINGS
10%
ALSO IN SCDV
SCDV
34
HOLDINGS
24%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in SCDV
Overlap
BWX TECHNOLOGIES, INC. 2.1% 4.9% 2.1%
EVERCORE PARTNERS INC-CL A 1.8% 4.5% 1.8%
KINSALE CAPITAL GROUP, INC. 1.6% 2.6% 1.6%
TEXAS ROADHOUSE INC 1.6% 2.5% 1.6%
APPLIED INDUSTRIAL TECH INC 1.3% 2.0% 1.3%
XMHQ Overweight Relative to SCDV
COMFORT SYSTEMS USA INC 4.6%
CARLISLE COS INC 3.9%
UNITED THERAPEUTICS CORP 3.6%
MEDPACE HOLDINGS, INC. 3.5%
MANHATTAN ASSOCIATES INC 3.0%
DOCUSIGN, INC. 2.4%
AECOM TECHNOLOGY CORP 2.2%
RPM INTERNATIONAL INC 2.2%
EXELIXIS INC 1.9%
ROYAL GOLD INC 1.9%
XMHQ Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.2%
CURTISS-WRIGHT CORP -6.0%
GILDAN ACTIVEWEAR INC -5.6%
FEDERAL SIGNAL CORP -5.4%
ENPRO INDUSTRIES INC -4.0%
VICTORY CAPITAL HOLDING - A -4.0%
TETRA TECH INC -3.7%
CHESAPEAKE UTILITIES CORP -3.3%
CHEMED CORP -3.2%
LITTELFUSE INC -3.1%
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