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
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
25%
ALSO IN FSCS
FSCS
101
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.0% | 1.0% | 1.0% |
|
DONALDSON CO INC | 1.2% | 1.0% | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.0% | 1.0% |
|
PRIMERICA INC | 1.4% | 1.0% | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 1.0% | 1.0% |
XMHQ Overweight Relative to FSCS
|
ILLUMINA INC | 4.4% |
|
STERLING CONSTRUCTION CO | 4.2% |
 |
TECHNIPFMC PLC | 4.1% |
|
TWILIO, INC. CLASS A | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% |
|
CARPENTER TECHNOLOGY | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
CARLISLE COS INC | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.4% |
XMHQ Underweight Relative to FSCS
|
CAREER EDUCATION CORP | -2.3% |
 |
ALLEGION PLC | -1.1% |
|
PACKAGING CORP OF AMERICA | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
CURTISS-WRIGHT CORP | -1.0% |
|
WR BERKLEY CORP | -1.0% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
STIFEL FINANCIAL CORP | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |