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
42%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
XMHQ
83
HOLDINGS
44%
ALSO IN MCOW
MCOW
78
HOLDINGS
42%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in MCOW
Overlap
MANHATTAN ASSOCIATES INC 3.9% 4.3% 3.9%
MEDPACE HOLDINGS, INC. 3.8% 4.3% 3.8%
EXELIXIS INC 3.8% 3.5% 3.5%
DOCUSIGN, INC. 2.4% 4.6% 2.4%
TECHNIPFMC PLC 4.3% 2.3% 2.3%
XMHQ Overweight Relative to MCOW
UNITED THERAPEUTICS CORP 3.1%
NVENT ELECTRIC PLC 2.6%
EVERCORE PARTNERS INC-CL A 2.2%
RENAISSANCERE HOLDINGS LTD 2.0%
TECHNIPFMC PLC 2.0%
NEXTRACKER, INC. CLASS A 1.9%
BOOZ ALLEN HAMILTON HOLDINGS 1.7%
SEI INVESTMENTS COMPANY 1.6%
CARPENTER TECHNOLOGY 1.6%
RANGE RESOURCES CORP 1.6%
XMHQ Underweight Relative to MCOW
OKTA, INC. CLASS A -3.0%
LATTICE SEMICONDUCTOR CORP -3.0%
JAZZ PHARMACEUTICALS PLC -2.3%
RAMBUS INC -2.3%
DOCUSIGN, INC. -2.2%
COMMVAULT SYSTEMS INC -1.9%
DROPBOX, INC. CLASS A -1.7%
DT MIDSTREAM, INC. -1.7%
STERLING CONSTRUCTION CO -1.7%
HUBSPOT INC -1.6%
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