Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.8% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.0% | 0.9% | 0.9% |
|
MUELLER INDUSTRIES INC | 1.5% | 0.9% | 0.9% |
|
EMCOR GROUP INC | 3.9% | 0.9% | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SDVY
|
CARLISLE COS INC | 3.7% |
|
DOCUSIGN, INC. | 3.6% |
|
EMCOR GROUP INC | 3.1% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
DUOLINGO, INC. CLASS A | 2.7% |
 |
RENAISSANCERE HOLDINGS LTD | 2.5% |
|
TENET HEALTHCARE CORP | 2.5% |
|
RPM INTERNATIONAL INC | 2.2% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to SDVY
|
INTERDIGITAL INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
UNUM GROUP | -1.1% |
|
GENPACT LTD | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |
|
AXIS CAPITAL HOLDINGS LTD | -1.0% |
|
PRICESMART INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
TECNOGLASS INC. | -1.0% |
|
RALPH LAUREN CORP | -1.0% |