Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.0%
% of XMHQ's 76 holdings also in SDVY
19.4%
% of SDVY's 101 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 | |
|---|---|---|---|---|
 |
APERGY CORP. | 1.2% | 1.1% | 1.1% |
|
AGCO CORP | 1.2% | 1.0% | 1.0% |
|
OWENS CORNING | 2.2% | 1.0% | 1.0% |
|
EMCOR GROUP INC | 2.7% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 3.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SDVY
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
CARLISLE COS INC | 2.8% |
|
WILLIAMS-SONOMA INC | 2.7% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
WATSCO INC | 2.0% |
|
RANGE RESOURCES CORP | 2.0% |
XMHQ Underweight Relative to SDVY
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
EDUCATION REALTY TRUST, INC. | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |
|
BANK OZK | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.1% |