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
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
14%
ALSO IN GRNJ
GRNJ
58
HOLDINGS
19%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus GRNJ)
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 GRNJ
Overlap
ROYAL GOLD INC 1.9% 1.8% 1.8%
COMFORT SYSTEMS USA INC 4.7% 1.8% 1.8%
UNITED THERAPEUTICS CORP 3.8% 1.8% 1.8%
BWX TECHNOLOGIES, INC. 2.1% 1.8% 1.8%
EXELIXIS INC 2.0% 1.7% 1.7%
XMHQ Overweight Relative to GRNJ
CARLISLE COS INC 4.0%
MEDPACE HOLDINGS, INC. 3.8%
COMFORT SYSTEMS USA INC 2.8%
MANHATTAN ASSOCIATES INC 2.8%
AECOM TECHNOLOGY CORP 2.2%
RPM INTERNATIONAL INC 2.2%
DOCUSIGN, INC. 2.0%
UNITED THERAPEUTICS CORP 2.0%
KINSALE CAPITAL GROUP, INC. 1.8%
LINCOLN ELECTRIC HOLDINGS 1.8%
XMHQ Underweight Relative to GRNJ
IONQ, INC. -1.9%
CARPENTER TECHNOLOGY -1.9%
HUNTINGTON INGALLS INDUSTRIE -1.8%
DOMINO'S PIZZA INC -1.8%
E.L.F. BEAUTY, INC. -1.8%
DT MIDSTREAM, INC. -1.8%
FABRINET -1.8%
RIOT BLOCKCHAIN INC -1.8%
ALBEMARLE CORP -1.8%
SANMINA CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY