Fund Overlap

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


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17

Number of overlapping holdings

21.8%

% of XMHQ's 79 holdings also in SDVY

17.5%

% 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
COMMERCIAL METALS CO 1.1% 1.0% 1.0%
TETRA TECH INC 1.4% 1.0% 1.0%
GENPACT LTD 1.4% 1.0% 1.0%
MATADOR RESOURCES CO 1.2% 1.0% 1.0%
GRACO INC 2.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to SDVY
AXON ENTERPRISE INC 3.2%
MANHATTAN ASSOCIATES INC 3.0%
WILLIAMS-SONOMA INC 2.7%
LATTICE SEMICONDUCTOR CORP 2.5%
TORO CO 2.2%
JABIL CIRCUIT INC 2.2%
DECKERS OUTDOOR CORP 2.1%
LINCOLN ELECTRIC HOLDINGS 2.0%
PETROLEUM DEVELOPMENT CORP 1.8%
SHOCKWAVE MEDICAL, INC. 1.7%
XMHQ Underweight Relative to SDVY
ALLY FINANCIAL INC -1.1%
SYNOVUS FINANCIAL CORP. -1.1%
POPULAR INC -1.1%
RADIAN GROUP INC -1.0%
CIVITAS SOLUTIONS INC -1.0%
MAGNOLIA OIL & GAS CORP. CLASS A -1.0%
AGCO CORP -1.0%
JUNIPER NETWORKS INC -1.0%
EQT CORP -1.0%
LITTELFUSE INC -1.0%
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