Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
8%
ALSO IN CSMD
CSMD
46
HOLDINGS
13%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in XMHQ |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 3.6% | 3.2% | 3.2% |
|
MEDPACE HOLDINGS, INC. | 2.7% | 2.8% | 2.7% |
|
STERLING CONSTRUCTION CO | 4.2% | 2.2% | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% | 2.2% | 2.0% |
|
VALMONT INDUSTRIES | 1.4% | 3.4% | 1.4% |
XMHQ Overweight Relative to CSMD
|
ILLUMINA INC | 4.4% |
 |
TECHNIPFMC PLC | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
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% |
|
STERLING CONSTRUCTION CO | 2.0% |
XMHQ Underweight Relative to CSMD
|
NVENT ELECTRIC PLC | -3.6% |
|
RUBRIK INC-A | -3.3% |
|
REPLIGEN CORP | -3.3% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
UFP TECHNOLOGIES INC | -2.9% |
|
HALOZYME THERAPEUTICS INC | -2.8% |
|
SAMSARA, INC. CLASS A | -2.7% |
|
E.L.F. BEAUTY, INC. | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
NOVANTA INC | -2.6% |