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