Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
42%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
44%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCOW
Weight
in XMHQ
Overlap
MANHATTAN ASSOCIATES INC 4.3% 3.9% 3.9%
MEDPACE HOLDINGS, INC. 4.3% 3.8% 3.8%
EXELIXIS INC 3.5% 3.8% 3.5%
DOCUSIGN, INC. 4.6% 2.4% 2.4%
TECHNIPFMC PLC 2.3% 4.3% 2.3%
MCOW Overweight Relative to XMHQ
OKTA, INC. CLASS A 3.0%
LATTICE SEMICONDUCTOR CORP 3.0%
JAZZ PHARMACEUTICALS PLC 2.3%
RAMBUS INC 2.3%
DOCUSIGN, INC. 2.2%
COMMVAULT SYSTEMS INC 1.9%
DROPBOX, INC. CLASS A 1.7%
STERLING CONSTRUCTION CO 1.7%
DT MIDSTREAM, INC. 1.7%
HUBSPOT INC 1.6%
MCOW Underweight Relative to XMHQ
UNITED THERAPEUTICS CORP -3.1%
NVENT ELECTRIC PLC -2.6%
EVERCORE PARTNERS INC-CL A -2.2%
RENAISSANCERE HOLDINGS LTD -2.0%
TECHNIPFMC PLC -2.0%
NEXTRACKER, INC. CLASS A -1.9%
BOOZ ALLEN HAMILTON HOLDINGS -1.7%
SEI INVESTMENTS COMPANY -1.6%
CARPENTER TECHNOLOGY -1.6%
RANGE RESOURCES CORP -1.6%
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