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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
4%
ALSO IN ADDS
ADDS
40
HOLDINGS
8%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus ADDS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in ADDS |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 4.4% | 12.4% | 4.4% |
 |
TECHNIPFMC PLC | 4.1% | 5.2% | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% | 4.1% | 3.6% |
XMHQ Overweight Relative to ADDS
|
STERLING CONSTRUCTION CO | 4.2% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
CARLISLE COS INC | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.4% |
|
BWX TECHNOLOGIES, INC. | 2.2% |
|
ROYAL GOLD INC | 2.1% |
|
EVERCORE PARTNERS INC-CL A | 2.0% |
XMHQ Underweight Relative to ADDS
|
BLOOM ENERGY CORPORATION CLASS A | -12.7% |
|
CHENIERE ENERGY INC | -12.4% |
|
ALLEGHENY TECHNOLOGIES INC | -9.6% |
|
ILLUMINA INC | -8.0% |
|
ASTERA LABS INC | -5.3% |
|
VONAGE HOLDINGS CORP. | -5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.7% |
|
INTEGRATED ELECTRICAL SERVIC | -2.4% |
|
CENTURI HOLDINGS INC | -2.2% |