Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
26.0%
% of HSMV's 201 holdings also in OUSM
49.1%
% of OUSM's 106 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 | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 0.7% | 1.9% | 0.7% |
|
ENCOMPASS HEALTH CORPORATION | 0.6% | 1.9% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 1.5% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 1.5% | 0.6% |
|
WESTERN UNION CO | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OUSM
|
EMCOR GROUP INC | 0.8% |
|
TENNANT CO | 0.7% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
KIRBY CORP | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
POST HOLDINGS INC | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
HSMV Underweight Relative to OUSM
|
WILLIAMS-SONOMA INC | -3.6% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
JUNIPER NETWORKS INC | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
OWENS CORNING | -2.0% |
|
TAPESTRY, INC. | -1.8% |
|
TELEFLEX INC | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
CHEMED CORP | -1.6% |