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
22%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FSCS
101
HOLDINGS
26%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
34%
ALSO IN FSCS
SECTOR DRIFT (FSCS minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in FSCS
Weight
in XMHQ
Overlap
TORO CO 1.2% 1.3% 1.2%
DONALDSON CO INC 1.1% 1.5% 1.1%
RENAISSANCERE HOLDINGS LTD 1.1% 1.7% 1.1%
HALOZYME THERAPEUTICS INC 1.0% 1.1% 1.0%
SEI INVESTMENTS COMPANY 1.0% 1.5% 1.0%
FSCS Overweight Relative to XMHQ
EXPEDITORS INTL WASH INC 1.3%
WOODWARD INC 1.3%
NEW YORK TIMES CO -CL A 1.2%
MUELLER INDUSTRIES INC 1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.2%
JACK HENRY & ASSOCIATES, INC. 1.2%
EAST WEST BANCORP INC 1.2%
DOVER CORP 1.2%
LAUREATE EDUCATION, INC. CLASS A 1.2%
AVERY DENNISON CORP 1.1%
FSCS Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -4.7%
CARLISLE COS INC -4.0%
UNITED THERAPEUTICS CORP -3.8%
MEDPACE HOLDINGS, INC. -3.8%
MANHATTAN ASSOCIATES INC -2.8%
BWX TECHNOLOGIES, INC. -2.1%
DOCUSIGN, INC. -2.0%
EXELIXIS INC -2.0%
ROYAL GOLD INC -1.9%
LINCOLN ELECTRIC HOLDINGS -1.8%
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