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   

29

Number of overlapping holdings

37.7%

% of XMHQ's 77 holdings also in SDVY

15.4%

% of SDVY's 190 holdings also in XMHQ

Overlap by Weight
Sector Drift (XMHQ minus SDVY)
Overlapping Holdings

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Company Weight
in XMHQ
Weight
in SDVY
Overlap
COCA-COLA BOTTLING CO CONSOL 1.5% 1.1% 1.1%
APPLIED INDUSTRIAL TECH INC 1.2% 0.9% 0.9%
MGIC INVESTMENT CORP 0.9% 1.0% 0.9%
COMFORT SYSTEMS USA INC 2.3% 0.9% 0.9%
GRACO INC 2.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SDVY
CARLISLE COS INC 3.5%
DOCUSIGN, INC. 3.5%
EMCOR GROUP INC 2.8%
MANHATTAN ASSOCIATES INC 2.6%
RENAISSANCERE HOLDINGS LTD 2.6%
RPM INTERNATIONAL INC 2.1%
TENET HEALTHCARE CORP 2.1%
KINSALE CAPITAL GROUP, INC. 2.1%
DUOLINGO, INC. CLASS A 1.9%
PURE STORAGE, INC. CLASS A 1.8%
XMHQ Underweight Relative to SDVY
INTERDIGITAL INC -1.2%
PAYCOM SOFTWARE INC -1.1%
CAL-MAINE FOODS INC -1.1%
UNUM GROUP -1.1%
GENPACT LTD -1.1%
AXIS CAPITAL HOLDINGS LTD -1.1%
CBOE HOLDINGS INC -1.1%
TECNOGLASS INC. -1.0%
RALPH LAUREN CORP -1.0%
ASSURED GUARANTY LTD -1.0%
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