Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
31.3%
% of HSMV's 151 holdings also in OUSM
43.9%
% of OUSM's 108 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 | |
|---|---|---|---|---|
 |
PATTERSON COS INC | 1.3% | 1.6% | 1.3% |
|
LITTELFUSE INC | 1.2% | 1.9% | 1.2% |
|
EVERCORE PARTNERS INC-CL A | 1.2% | 1.2% | 1.2% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.3% | 0.8% | 0.8% |
|
GENTEX CORP | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OUSM
|
CARLISLE COS INC | 1.3% |
|
LENNOX INTERNATIONAL INC | 1.3% |
|
NVENT ELECTRIC PLC | 1.2% |
|
SPROUTS FARMERS MARKET INC | 1.2% |
|
GROCERY OUTLET HOLDING CORP. | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
|
CALIFORNIA WATER SERVICE GRP | 1.2% |
|
FTI CONSULTING INC | 1.2% |
|
AGCO CORP | 1.1% |
|
ARMOUR RESIDENTIAL REIT, INC. | 1.1% |
HSMV Underweight Relative to OUSM
|
WILLIAMS-SONOMA INC | -2.1% |
|
BORGWARNER INC | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |
|
OWENS CORNING | -1.9% |
|
TELEFLEX INC | -1.9% |
|
MARKETAXESS HOLDINGS INC | -1.9% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.9% |
|
ORGANON & CO. | -1.8% |
|
TORO CO | -1.7% |
|
PREMIER INC-CLASS A | -1.7% |