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

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% |