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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
29%
ALSO IN FSCS
FSCS
101
HOLDINGS
22%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus FSCS)
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 FSCS |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.8% | 1.1% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.7% | 1.1% | 1.1% |
|
DONALDSON CO INC | 1.5% | 1.1% | 1.1% |
|
GRACO INC | 1.7% | 1.0% | 1.0% |
|
RPM INTERNATIONAL INC | 2.2% | 1.0% | 1.0% |
XMHQ Overweight Relative to FSCS
|
COMFORT SYSTEMS USA INC | 4.7% |
|
CARLISLE COS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
|
ROYAL GOLD INC | 1.9% |
|
KINSALE CAPITAL GROUP, INC. | 1.8% |
XMHQ Underweight Relative to FSCS
|
META FINANCIAL GROUP INC | -1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.2% |
|
HERSHEY CO/THE | -1.2% |
|
PPG INDUSTRIES INC | -1.1% |
|
INTER PARFUMS INC | -1.1% |
|
A10 NETWORKS INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
HAMILTON INSUR-B | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
MUELLER WATER PRODUCTS INC-A | -1.1% |