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
12
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
16%
ALSO IN GRNJ
GRNJ
51
HOLDINGS
24%
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% | 2.3% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 2.1% | 1.9% | 1.9% |
|
COMFORT SYSTEMS USA INC | 4.7% | 1.8% | 1.8% |
|
UNITED THERAPEUTICS CORP | 3.8% | 1.8% | 1.8% |
|
NEXTRACKER, INC. CLASS A | 1.6% | 1.7% | 1.6% |
XMHQ Overweight Relative to GRNJ
|
CARLISLE COS INC | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.0% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to GRNJ
|
ROCKET LAB USA, INC. | -3.2% |
|
KRATOS DEFENSE & SECURITY | -2.7% |
|
ALBEMARLE CORP | -2.4% |
|
SANCHEZ ENERGY CORP | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
 |
CAMECO CORP | -2.2% |
|
REDDIT INC-CL A | -2.1% |
|
AEROVIRONMENT INC | -2.1% |
|
INSTALLED BUILDING PRODUCTS | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |