Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.8%
% of XMHQ's 76 holdings also in XHB
25.7%
% of XHB's 35 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus XHB)
Overlapping Holdings
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| Company | Weight in XMHQ |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 4.0% | 4.9% | 4.0% |
|
CARLISLE COS INC | 3.1% | 4.3% | 3.1% |
|
OWENS CORNING | 2.3% | 4.1% | 2.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% | 3.0% | 2.2% |
|
TOLL BROTHERS INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to XHB
|
MANHATTAN ASSOCIATES INC | 3.5% |
|
EMCOR GROUP INC | 2.9% |
|
CELSIUS HOLDINGS, INC. | 2.8% |
|
RELIANCE STEEL & ALUMINUM | 2.6% |
|
WATSCO INC | 2.3% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.0% |
|
SOUTHWESTERN ENERGY CO | 2.0% |
|
GRACO INC | 1.9% |
|
RANGE RESOURCES CORP | 1.9% |
XMHQ Underweight Relative to XHB
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
LENNOX INTERNATIONAL INC | -3.8% |
|
PULTE HOMES INC | -3.8% |
|
NVR INC | -3.6% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
LENNAR CORP-CL A | -3.6% |
|
FLOOR & DECOR HOLDINGS, INC. CLASS A | -3.5% |
|
DR HORTON INC | -3.5% |