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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
36%
ALSO IN MCOW
MCOW
78
HOLDINGS
36%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus MCOW)
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 MCOW |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 3.8% | 4.1% | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% | 3.5% | 2.8% |
|
DOCUSIGN, INC. | 2.0% | 4.5% | 2.0% |
|
EXELIXIS INC | 2.0% | 2.1% | 2.0% |
|
CARLISLE COS INC | 4.0% | 1.8% | 1.8% |
XMHQ Overweight Relative to MCOW
|
COMFORT SYSTEMS USA INC | 4.7% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
CARLISLE COS INC | 2.1% |
|
ROYAL GOLD INC | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% |
|
EVERCORE PARTNERS INC-CL A | 1.7% |
XMHQ Underweight Relative to MCOW
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
RAMBUS INC | -3.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.1% |
|
DOCUSIGN, INC. | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
DT MIDSTREAM, INC. | -2.0% |
 |
RB GLOBAL | -1.9% |
|
NEUROCRINE BIOSCIENCES INC | -1.9% |
|
DROPBOX, INC. CLASS A | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |