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
77
HOLDINGS
10%
ALSO IN SCDV
SCDV
35
HOLDINGS
23%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SCDV)
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 SCDV |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 2.1% | 3.8% | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 1.7% | 4.1% | 1.7% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% | 1.7% | 1.7% |
|
TEXAS ROADHOUSE INC | 1.6% | 2.6% | 1.6% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% | 2.0% | 1.3% |
XMHQ Overweight Relative to SCDV
|
COMFORT SYSTEMS USA INC | 4.7% |
|
CARLISLE COS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
ROYAL GOLD INC | 1.9% |
XMHQ Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -7.6% |
|
CURTISS-WRIGHT CORP | -5.9% |
 |
GILDAN ACTIVEWEAR INC | -5.9% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
VICTORY CAPITAL HOLDING - A | -4.2% |
|
TETRA TECH INC | -4.1% |
|
ENPRO INDUSTRIES INC | -3.9% |
|
CHESAPEAKE UTILITIES CORP | -3.5% |
|
NEW YORK TIMES CO -CL A | -3.2% |
|
CHEMED CORP | -3.1% |