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

49.5%

% of OUSM's 105 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
INTERDIGITAL INC 0.7% 0.8% 0.7%
LITTELFUSE INC 0.6% 1.6% 0.6%
EVERCORE PARTNERS INC-CL A 0.6% 1.5% 0.6%
NEW YORK TIMES CO -CL A 0.6% 1.9% 0.6%
WESTERN UNION CO 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OUSM
LEXINGTON REALTY TRUST 0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.7%
CUBESMART 0.7%
GLOBUS MEDICAL INC - A 0.6%
NEUROCRINE BIOSCIENCES INC 0.6%
SOUTHWEST GAS CORP 0.6%
EMCOR GROUP INC 0.6%
CARLISLE COS INC 0.6%
COMMVAULT SYSTEMS INC 0.6%
UNITED THERAPEUTICS CORP 0.6%
HSMV Underweight Relative to OUSM
WILLIAMS-SONOMA INC -3.5%
DICK'S SPORTING GOODS INC -2.4%
JUNIPER NETWORKS INC -2.2%
OWENS CORNING -2.2%
TRADEWEB MARKETS, INC. CLASS A -2.2%
ORGANON & CO. -1.9%
TELEFLEX INC -1.8%
TAPESTRY, INC. -1.8%
TORO CO -1.7%
SMITH (A.O.) CORP -1.7%
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