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
34%

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

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Company Weight
in XMHQ
Weight
in MCOW
Overlap
MEDPACE HOLDINGS, INC. 3.8% 3.8% 3.8%
MANHATTAN ASSOCIATES INC 2.8% 2.9% 2.8%
CARLISLE COS INC 4.0% 2.2% 2.2%
DOCUSIGN, INC. 2.0% 3.2% 2.0%
EXELIXIS INC 2.0% 2.1% 2.0%
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%
ROYAL GOLD INC 1.9%
KINSALE CAPITAL GROUP, INC. 1.8%
CARLISLE COS 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 -4.1%
RAMBUS INC -3.6%
LATTICE SEMICONDUCTOR CORP -3.2%
MUELLER INDUSTRIES INC -2.4%
DT MIDSTREAM, INC. -2.3%
RB GLOBAL -2.1%
CURTISS-WRIGHT CORP -2.1%
NEUROCRINE BIOSCIENCES INC -2.1%
JAZZ PHARMACEUTICALS PLC -1.8%
DROPBOX, INC. CLASS A -1.8%
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