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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
25%
ALSO IN FSGS
FSGS
101
HOLDINGS
20%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus FSGS)
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 FSGS |
Overlap | |
|---|---|---|---|---|
 |
MANHATTAN ASSOCIATES INC | 1.7% | 1.3% | 1.3% |
|
MEDPACE HOLDINGS, INC. | 2.7% | 1.1% | 1.1% |
|
KINSALE CAPITAL GROUP, INC. | 1.1% | 1.0% | 1.0% |
|
HALOZYME THERAPEUTICS INC | 1.0% | 1.4% | 1.0% |
|
EXELIXIS INC | 2.4% | 1.0% | 1.0% |
XMHQ Overweight Relative to FSGS
|
ILLUMINA INC | 4.4% |
 |
TECHNIPFMC PLC | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
STERLING CONSTRUCTION CO | 3.5% |
|
UNITED THERAPEUTICS CORP | 2.7% |
|
CARLISLE COS INC | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
ROYAL GOLD INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
XMHQ Underweight Relative to FSGS
|
ELASTIC NV | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |
|
INTERDIGITAL INC | -1.2% |
|
DOCUSIGN, INC. | -1.2% |
|
CACTUS, INC. CLASS A | -1.2% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.2% |
|
UIPATH INC CLASS A | -1.2% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.2% |
|
FIVE BELOW | -1.2% |