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% |