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
44%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
XMHQ
83
HOLDINGS
48%
ALSO IN GRPM
GRPM
62
HOLDINGS
62%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in GRPM
Overlap
MEDPACE HOLDINGS, INC. 3.8% 2.4% 2.4%
DOCUSIGN, INC. 2.4% 2.4% 2.4%
EXELIXIS INC 3.8% 2.3% 2.3%
MANHATTAN ASSOCIATES INC 3.9% 2.1% 2.1%
RENAISSANCERE HOLDINGS LTD 2.0% 2.4% 2.0%
XMHQ Overweight Relative to GRPM
NVENT ELECTRIC PLC 2.6%
CARLISLE COS INC 2.5%
TECHNIPFMC PLC 2.3%
CURTISS-WRIGHT CORP 2.3%
LINCOLN ELECTRIC HOLDINGS 2.1%
NEXTRACKER, INC. CLASS A 1.9%
MANHATTAN ASSOCIATES INC 1.8%
MUELLER INDUSTRIES INC 1.7%
SEI INVESTMENTS COMPANY 1.6%
RANGE RESOURCES CORP 1.6%
XMHQ Underweight Relative to GRPM
HALOZYME THERAPEUTICS INC -3.4%
ABERCROMBIE & FITCH CO-CL A -2.8%
PAYLOCITY HOLDING CORP -2.6%
DUOLINGO, INC. CLASS A -2.5%
TENET HEALTHCARE CORP -2.2%
LANTHEUS HOLDINGS INC -2.0%
GLOBUS MEDICAL INC - A -1.8%
REINSURANCE GROUP OF AMERICA -1.7%
APPFOLIO INC CLASS A -1.5%
ENCOMPASS HEALTH CORPORATION -1.5%
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