Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MCOW
76
HOLDINGS
33%
ALSO IN XMHQ
XMHQ
82
HOLDINGS
32%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus XMHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.4% | 4.2% | 3.4% |
|
MEDPACE HOLDINGS, INC. | 3.8% | 2.7% | 2.7% |
|
EXELIXIS INC | 2.8% | 2.4% | 2.4% |
|
CARLISLE COS INC | 1.7% | 2.7% | 1.7% |
|
MANHATTAN ASSOCIATES INC | 2.9% | 1.7% | 1.7% |
MCOW Overweight Relative to XMHQ
|
PURE STORAGE, INC. CLASS A | 4.8% |
|
LATTICE SEMICONDUCTOR CORP | 3.8% |
|
DOCUSIGN, INC. | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.6% |
|
RAMBUS INC | 2.4% |
|
DT MIDSTREAM, INC. | 2.3% |
|
CURTISS-WRIGHT CORP | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
OKTA, INC. CLASS A | 2.0% |
MCOW Underweight Relative to XMHQ
|
ILLUMINA INC | -4.4% |
 |
TECHNIPFMC PLC | -4.1% |
|
TWILIO, INC. CLASS A | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.2% |
|
ROYAL GOLD INC | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |
|
PENUMBRA, INC. | -1.8% |