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   

22

Number of overlapping holdings

28.2%

% of XMHQ's 78 holdings also in SDVY

22.0%

% 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
AGCO CORP 1.1% 1.0% 1.0%
OWENS CORNING 2.1% 1.0% 1.0%
EAST WEST BANCORP INC 1.2% 1.0% 1.0%
LANDSTAR SYSTEM INC 1.6% 1.0% 1.0%
GRACO INC 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SDVY
MANHATTAN ASSOCIATES INC 4.0%
BUILDERS FIRSTSOURCE INC 4.0%
LATTICE SEMICONDUCTOR CORP 2.6%
JABIL CIRCUIT INC 2.4%
CARLISLE COS INC 2.3%
DECKERS OUTDOOR CORP 2.1%
RANGE RESOURCES CORP 2.1%
MEDPACE HOLDINGS, INC. 2.0%
WILLIAMS-SONOMA INC 2.0%
SOUTHWESTERN ENERGY CO 1.9%
XMHQ Underweight Relative to SDVY
INTER PARFUMS INC -1.0%
MARCUS & MILLICHAP, INC. -1.0%
BOISE CASCADE CO -1.0%
SYNOVUS FINANCIAL CORP. -1.0%
ALPHA METALLURGICAL RESOURCES, INC. -1.0%
FIDELITY NATIONAL FINANCIAL, INC - F -1.0%
SM ENERGY CO -1.0%
RADIAN GROUP INC -1.0%
CENTURY COMMUNITIES INC -1.0%
MUELLER INDUSTRIES INC -1.0%
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