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
11%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
29%
ALSO IN SDVY
SDVY
174
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 | |
|---|---|---|---|---|
 |
PRIMERICA INC | 1.4% | 1.0% | 1.0% |
|
HANOVER INSURANCE GROUP INC/ | 0.9% | 0.9% | 0.9% |
 |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.9% | 0.7% |
|
INGREDION INC | 0.9% | 0.7% | 0.7% |
|
SEI INVESTMENTS COMPANY | 1.4% | 0.7% | 0.7% |
XMHQ Overweight Relative to SDVY
|
ILLUMINA INC | 4.4% |
|
STERLING CONSTRUCTION CO | 4.2% |
 |
TECHNIPFMC PLC | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.4% |
|
CARLISLE COS INC | 2.3% |
XMHQ Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
NATIONAL HEALTHCARE CORP | -1.3% |
|
PRICESMART INC | -1.1% |
|
ENERSYS | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
INTERACTIVE BROKERS GRO-CL A | -1.0% |
|
INTER PARFUMS INC | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
ZIONS BANCORPORATION | -1.0% |