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
19

# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
24%
ALSO IN RNMC
RNMC
101
HOLDINGS
19%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus RNMC)
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 RNMC
Overlap
VALMONT INDUSTRIES 1.4% 1.4% 1.4%
SEI INVESTMENTS COMPANY 1.4% 1.1% 1.1%
TEXAS ROADHOUSE INC 1.6% 1.1% 1.1%
LINCOLN ELECTRIC HOLDINGS 2.0% 1.0% 1.0%
PRIMERICA INC 1.4% 1.0% 1.0%
XMHQ Overweight Relative to RNMC
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 RNMC
CAREER EDUCATION CORP -2.7%
A10 NETWORKS INC -1.2%
NEUROCRINE BIOSCIENCES INC -1.2%
GRANITE CONSTRUCTION INC -1.2%
APPLIED INDUSTRIAL TECH INC -1.2%
GENTEX CORP -1.1%
WATTS WATER TECHNOLOGIES-A -1.1%
ASSURANT INC -1.1%
SIMPSON MANUFACTURING CO INC -1.1%
GLOBE LIFE INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY