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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XMHQ
83
HOLDINGS
9%
ALSO IN GLRY
GLRY
34
HOLDINGS
21%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in GLRY
Overlap
EXELIXIS INC 3.8% 3.5% 3.5%
UNITED THERAPEUTICS CORP 3.1% 3.3% 3.1%
CURTISS-WRIGHT CORP 2.3% 2.9% 2.3%
MUELLER INDUSTRIES INC 1.7% 2.8% 1.7%
MURPHY USA, INC. 1.1% 3.1% 1.1%
XMHQ Overweight Relative to GLRY
TECHNIPFMC PLC 4.3%
MANHATTAN ASSOCIATES INC 3.9%
MEDPACE HOLDINGS, INC. 3.8%
NVENT ELECTRIC PLC 2.6%
CARLISLE COS INC 2.5%
DOCUSIGN, INC. 2.4%
EVERCORE PARTNERS INC-CL A 2.2%
LINCOLN ELECTRIC HOLDINGS 2.1%
RENAISSANCERE HOLDINGS LTD 2.0%
NEXTRACKER, INC. CLASS A 1.9%
XMHQ Underweight Relative to GLRY
AUTONATION INC -3.6%
FLOWSERVE CORP -3.5%
FIVE BELOW -3.4%
ENCOMPASS HEALTH CORPORATION -3.3%
BUCKLE INC/THE -3.2%
CASEY'S GENERAL STORES INC -3.2%
OMEGA HEALTHCARE INVESTORS -3.2%
CF INDUSTRIES HOLDINGS INC -3.1%
AFFILIATED MANAGERS GROUP -3.1%
REINSURANCE GROUP OF AMERICA -3.1%
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