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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMHQ
83
HOLDINGS
25%
ALSO IN FSCS
FSCS
101
HOLDINGS
19%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus FSCS)
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 FSCS |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.1% | 1.1% | 1.1% |
|
TETRA TECH INC | 1.4% | 1.1% | 1.1% |
|
TEXAS ROADHOUSE INC | 1.5% | 1.1% | 1.1% |
|
NEUROCRINE BIOSCIENCES INC | 1.7% | 1.1% | 1.1% |
|
TORO CO | 1.5% | 1.0% | 1.0% |
XMHQ Overweight Relative to FSCS
 |
TECHNIPFMC PLC | 4.3% |
|
MANHATTAN ASSOCIATES INC | 3.9% |
|
EXELIXIS INC | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
NVENT ELECTRIC PLC | 2.6% |
|
CARLISLE COS INC | 2.5% |
|
DOCUSIGN, INC. | 2.4% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
EVERCORE PARTNERS INC-CL A | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.0% |
XMHQ Underweight Relative to FSCS
|
HASBRO INC | -1.2% |
 |
ALLEGION PLC | -1.2% |
|
HEALTHCARE SERVICES GROUP | -1.1% |
|
ACTUANT CORP-CL A | -1.1% |
|
PPG INDUSTRIES INC | -1.1% |
|
VERALTO CORPORATION | -1.1% |
|
NAPCO SECURITY TECHNOLOGIES | -1.1% |
|
SIMPSON MANUFACTURING CO INC | -1.1% |
|
LIGAND PHARMACEUTICALS-CL B | -1.1% |
|
ACI WORLDWIDE INC | -1.1% |