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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XMHQ
78
HOLDINGS
12%
ALSO IN SMAP
SMAP
57
HOLDINGS
16%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in XMHQ |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 3.9% | 1.9% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 1.7% | 1.7% |
|
AMERICAN FINANCIAL GROUP INC | 1.4% | 2.4% | 1.4% |
|
ROYAL GOLD INC | 1.9% | 1.4% | 1.4% |
|
TEXAS ROADHOUSE INC | 1.6% | 1.4% | 1.4% |
XMHQ Overweight Relative to SMAP
|
COMFORT SYSTEMS USA INC | 4.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
|
MANHATTAN ASSOCIATES INC | 3.0% |
|
DOCUSIGN, INC. | 2.4% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
CARLISLE COS INC | 2.0% |
|
EXELIXIS INC | 1.9% |
|
EVERCORE PARTNERS INC-CL A | 1.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.8% |
XMHQ Underweight Relative to SMAP
|
WEST PHARMACEUTICAL SERVICES | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
STIFEL FINANCIAL CORP | -3.1% |
|
TYLER TECHNOLOGIES INC | -2.9% |
|
WATSCO INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
NVR INC | -2.6% |
|
MARKEL CORP | -2.5% |
|
PTC INC. | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.4% |