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
9

# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
11%
ALSO IN SCDV
SCDV
36
HOLDINGS
25%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in SCDV
Overlap
TEXAS ROADHOUSE INC 1.8% 2.9% 1.8%
KINSALE CAPITAL GROUP, INC. 1.8% 2.9% 1.8%
BWX TECHNOLOGIES, INC. 1.7% 4.3% 1.7%
EVERCORE PARTNERS INC-CL A 1.5% 4.4% 1.5%
APPLIED INDUSTRIAL TECH INC 1.3% 1.7% 1.3%
XMHQ Overweight Relative to SCDV
EMCOR GROUP INC 5.3%
CARLISLE COS INC 4.3%
COMFORT SYSTEMS USA INC 4.0%
MANHATTAN ASSOCIATES INC 3.0%
MEDPACE HOLDINGS, INC. 3.0%
UNITED THERAPEUTICS CORP 2.5%
SPROUTS FARMERS MARKET INC 2.3%
RPM INTERNATIONAL INC 2.2%
DOCUSIGN, INC. 2.1%
AECOM TECHNOLOGY CORP 1.9%
XMHQ Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.6%
CURTISS-WRIGHT CORP -5.8%
FEDERAL SIGNAL CORP -5.7%
GILDAN ACTIVEWEAR INC -4.4%
VICTORY CAPITAL HOLDING - A -4.2%
TETRA TECH INC -4.1%
ENPRO INDUSTRIES INC -3.9%
CHESAPEAKE UTILITIES CORP -3.1%
CHEMED CORP -3.1%
MSA SAFETY INC -3.0%
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