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
75

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
22%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
95%
ALSO IN XJH
SECTOR DRIFT (XJH minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in XMHQ
Overlap
TWILIO, INC. CLASS A 1.1% 3.6% 1.1%
ILLUMINA INC 1.1% 4.4% 1.1%
TECHNIPFMC PLC 1.0% 4.1% 1.0%
CARPENTER TECHNOLOGY 0.8% 3.6% 0.8%
ROYAL GOLD INC 0.7% 2.1% 0.7%
XJH Overweight Relative to XMHQ
REGAL BELOIT CORP 1.0%
PURE STORAGE, INC. CLASS A 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9%
OKTA, INC. CLASS A 0.9%
NVENT ELECTRIC PLC 0.8%
US FOODS HOLDING CORP. 0.7%
TENET HEALTHCARE CORP 0.7%
XPO LOGISTICS INC 0.7%
ENTEGRIS INC 0.7%
CURTISS-WRIGHT CORP 0.7%
XJH Underweight Relative to XMHQ
STERLING CONSTRUCTION CO -3.7%
ILLUMINA INC -3.3%
TECHNIPFMC PLC -3.1%
UNITED THERAPEUTICS CORP -2.9%
CARPENTER TECHNOLOGY -2.8%
TWILIO, INC. CLASS A -2.5%
MEDPACE HOLDINGS, INC. -2.3%
CARLISLE COS INC -2.2%
NEXTRACKER, INC. CLASS A -2.2%
BWX TECHNOLOGIES, INC. -2.2%
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