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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MCOW
78
HOLDINGS
36%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
36%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 4.1% | 3.8% | 3.8% |
|
MANHATTAN ASSOCIATES INC | 3.5% | 2.8% | 2.8% |
|
DOCUSIGN, INC. | 4.5% | 2.0% | 2.0% |
|
EXELIXIS INC | 2.1% | 2.0% | 2.0% |
|
CARLISLE COS INC | 1.8% | 4.0% | 1.8% |
MCOW Overweight Relative to XMHQ
|
PURE STORAGE, INC. CLASS A | 3.8% |
|
RAMBUS INC | 3.1% |
|
LATTICE SEMICONDUCTOR CORP | 3.1% |
|
DOCUSIGN, INC. | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
|
DT MIDSTREAM, INC. | 2.0% |
 |
RB GLOBAL | 1.9% |
|
NEUROCRINE BIOSCIENCES INC | 1.9% |
|
DROPBOX, INC. CLASS A | 1.9% |
|
CURTISS-WRIGHT CORP | 1.9% |
MCOW Underweight Relative to XMHQ
|
COMFORT SYSTEMS USA INC | -4.7% |
|
UNITED THERAPEUTICS CORP | -3.8% |
|
AECOM TECHNOLOGY CORP | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
CARLISLE COS INC | -2.1% |
|
ROYAL GOLD INC | -1.9% |
|
KINSALE CAPITAL GROUP, INC. | -1.8% |
 |
RENAISSANCERE HOLDINGS LTD | -1.7% |
|
EVERCORE PARTNERS INC-CL A | -1.7% |