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%
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