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
14%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
32%
ALSO IN SDVY
SDVY
176
HOLDINGS
14%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.7% | 1.8% | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% | 0.8% | 0.8% |
|
GRACO INC | 1.7% | 0.8% | 0.8% |
|
MGIC INVESTMENT CORP | 0.9% | 0.7% | 0.7% |
|
INGREDION INC | 1.3% | 0.7% | 0.7% |
XMHQ Overweight Relative to SDVY
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
CARLISLE COS INC | 3.5% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
INSTALLED BUILDING PRODUCTS | -1.2% |
|
WOODWARD INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.1% |
|
PRICESMART INC | -1.1% |
|
INTERDIGITAL INC | -1.1% |
|
HUNTINGTON BANCSHARES INC | -1.1% |
|
POWELL INDUSTRIES INC | -1.1% |
|
NATIONAL OILWELL VARCO INC | -1.0% |