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
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
30%
ALSO IN SDVY
SDVY
185
HOLDINGS
13%
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 | 4.1% | 1.4% | 1.4% |
|
EMCOR GROUP INC | 5.1% | 1.1% | 1.1% |
|
AECOM TECHNOLOGY CORP | 2.0% | 0.9% | 0.9% |
|
DONALDSON CO INC | 1.4% | 0.9% | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% | 0.9% | 0.9% |
XMHQ Overweight Relative to SDVY
|
EMCOR GROUP INC | 4.0% |
|
CARLISLE COS INC | 3.6% |
|
MEDPACE HOLDINGS, INC. | 3.3% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
COMFORT SYSTEMS USA INC | 2.6% |
|
RPM INTERNATIONAL INC | 2.2% |
|
DOCUSIGN, INC. | 2.2% |
|
SPROUTS FARMERS MARKET INC | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.8% |
XMHQ Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.4% |
|
INTERDIGITAL INC | -1.4% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
TAPESTRY, INC. | -1.1% |
|
INSTALLED BUILDING PRODUCTS | -1.1% |
|
RALPH LAUREN CORP | -1.1% |
|
WATTS WATER TECHNOLOGIES-A | -1.0% |
|
WOODWARD INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |