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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
13%
ALSO IN SMAP
SMAP
55
HOLDINGS
18%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus SMAP)
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 SMAP |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 2.1% | 2.2% | 2.1% |
|
CARLISLE COS INC | 4.0% | 2.0% | 2.0% |
|
ROYAL GOLD INC | 1.9% | 2.0% | 1.9% |
|
TEXAS ROADHOUSE INC | 1.6% | 1.6% | 1.6% |
|
AMERICAN FINANCIAL GROUP INC | 1.5% | 2.5% | 1.5% |
XMHQ Overweight Relative to SMAP
|
COMFORT SYSTEMS USA INC | 4.7% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
DOCUSIGN, INC. | 2.0% |
|
CARLISLE COS INC | 2.0% |
|
EXELIXIS INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
|
LINCOLN ELECTRIC HOLDINGS | 1.8% |
XMHQ Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
MKS INSTRUMENTS INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.2% |
|
STIFEL FINANCIAL CORP | -3.0% |
|
WEST PHARMACEUTICAL SERVICES | -3.0% |
|
CURTISS-WRIGHT CORP | -3.0% |
|
WATSCO INC | -2.9% |
|
MATADOR RESOURCES CO | -2.7% |
|
REPLIGEN CORP | -2.4% |
|
MARKEL CORP | -2.4% |