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
14%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
30%
ALSO IN SDVY
SDVY
167
HOLDINGS
14%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.7% | 2.1% | 2.1% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% | 1.0% | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.5% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 0.8% | 0.8% |
|
CHEMED CORP | 1.0% | 0.8% | 0.8% |
XMHQ Overweight Relative to SDVY
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
CARLISLE COS INC | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.6% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.1% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
|
EMCOR GROUP INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
ENERSYS | -1.1% |
|
PRICESMART INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |