Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
10%
ALSO IN GLRY
GLRY
34
HOLDINGS
24%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in GLRY
Overlap
UNITED THERAPEUTICS CORP 3.8% 3.8% 3.8%
BWX TECHNOLOGIES, INC. 2.1% 4.2% 2.1%
EXELIXIS INC 2.0% 2.1% 2.0%
KINSALE CAPITAL GROUP, INC. 1.8% 1.9% 1.8%
SEI INVESTMENTS COMPANY 1.5% 2.5% 1.5%
XMHQ Overweight Relative to GLRY
COMFORT SYSTEMS USA INC 4.7%
CARLISLE COS INC 4.0%
MEDPACE HOLDINGS, INC. 3.8%
MANHATTAN ASSOCIATES INC 2.8%
AECOM TECHNOLOGY CORP 2.2%
RPM INTERNATIONAL INC 2.2%
DOCUSIGN, INC. 2.0%
ROYAL GOLD INC 1.9%
LINCOLN ELECTRIC HOLDINGS 1.8%
RENAISSANCERE HOLDINGS LTD 1.7%
XMHQ Underweight Relative to GLRY
APPLOVIN CORP. CLASS A -5.9%
BROADCOM INC. -4.9%
AMPHENOL CORP-CL A -4.8%
KLA CORPORATION -4.3%
CURTISS-WRIGHT CORP -4.2%
NRG ENERGY INC -4.0%
EMCOR GROUP INC -4.0%
MONOLITHIC POWER SYSTEMS INC -3.7%
INTERDIGITAL INC -3.6%
FLOWSERVE CORP -3.4%
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