Fund Overlap

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


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24

Number of overlapping holdings

30.8%

% of XMHQ's 79 holdings also in SDVY

24.2%

% of SDVY's 605 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
TOLL BROTHERS INC 1.8% 1.1% 1.1%
RELIANCE STEEL & ALUMINUM 2.4% 1.0% 1.0%
UNIVERSAL FOREST PRODUCTS 1.1% 1.0% 1.0%
LINCOLN ELECTRIC HOLDINGS 2.0% 1.0% 1.0%
CRANE HOLDINGS, CO. 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SDVY
CARLISLE COS INC 3.6%
WILLIAMS-SONOMA INC 3.3%
MANHATTAN ASSOCIATES INC 3.2%
PURE STORAGE, INC. CLASS A 2.2%
CELSIUS HOLDINGS, INC. 2.1%
MEDPACE HOLDINGS, INC. 2.1%
RENAISSANCERE HOLDINGS LTD 2.0%
TOPBUILD CORP 2.0%
TENET HEALTHCARE CORP 2.0%
EMCOR GROUP INC 1.9%
XMHQ Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
EASTERN BANKSHARES, INC. -1.2%
SYNOVUS FINANCIAL CORP. -1.1%
ZIONS BANCORPORATION -1.1%
INSTALLED BUILDING PRODUCTS -1.1%
FIRST BANCORP PUERTO RICO -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
CACTUS, INC. CLASS A -1.1%
CENTURY COMMUNITIES INC -1.1%
HUNTINGTON BANCSHARES INC -1.1%
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