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
15%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XMHQ
80
HOLDINGS
30%
ALSO IN SDVY
SDVY
185
HOLDINGS
13%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 3.0% 1.1% 1.1%
EMCOR GROUP INC 4.7% 1.0% 1.0%
SEI INVESTMENTS COMPANY 1.6% 1.0% 1.0%
AECOM TECHNOLOGY CORP 1.9% 0.9% 0.9%
APPLIED INDUSTRIAL TECH INC 1.2% 0.9% 0.9%
XMHQ Overweight Relative to SDVY
CARLISLE COS INC 4.3%
EMCOR GROUP INC 3.6%
MANHATTAN ASSOCIATES INC 2.7%
UNITED THERAPEUTICS CORP 2.4%
SPROUTS FARMERS MARKET INC 2.3%
MEDPACE HOLDINGS, INC. 2.3%
EXELIXIS INC 2.1%
RPM INTERNATIONAL INC 2.1%
DOCUSIGN, INC. 2.1%
COMFORT SYSTEMS USA INC 1.9%
XMHQ Underweight Relative to SDVY
WOODWARD INC -1.1%
TAPESTRY, INC. -1.1%
RALPH LAUREN CORP -1.0%
INTERDIGITAL INC -1.0%
NORTHERN TRUST CORP -1.0%
ALAMO GROUP INC -1.0%
WATTS WATER TECHNOLOGIES-A -1.0%
PRICESMART INC -1.0%
CAREER EDUCATION CORP -0.9%
CAL-MAINE FOODS INC -0.9%
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