Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
25.0%
% of HSMV's 202 holdings also in OUSM
43.1%
% of OUSM's 117 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus OUSM)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 0.7% | 2.3% | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% | 2.5% | 0.7% |
|
INGREDION INC | 0.7% | 1.4% | 0.7% |
|
SEI INVESTMENTS COMPANY | 0.6% | 2.0% | 0.6% |
|
AVNET INC | 0.6% | 1.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OUSM
|
GATX CORP | 0.7% |
|
PROGRESS SOFTWARE CORP | 0.7% |
|
MGIC INVESTMENT CORP | 0.7% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.7% |
|
CHURCHILL DOWNS INC | 0.7% |
|
OSI SYSTEMS INC | 0.7% |
|
WENDY'S CO/THE | 0.6% |
|
SPIRIT REALTY CAPITAL INC | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.6% |
|
KBR INC | 0.6% |
HSMV Underweight Relative to OUSM
|
INTERPUBLIC GROUP OF COS INC | -2.5% |
|
NATIONAL INSTRUMENTS CORP | -2.3% |
|
SMITH (A.O.) CORP | -2.3% |
|
SNAP-ON INC | -2.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.2% |
|
AMDOCS LTD | -2.2% |
|
DOLBY LABORATORIES INC-CL A | -2.2% |
|
JUNIPER NETWORKS INC | -2.1% |
|
WATSCO INC | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |