Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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