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
OVERLAP
22%
OVERLAP
BY WEIGHT
BY WEIGHT
48
# OF OVERLAPPING HOLDINGS
HSMV
151
HOLDINGS
32%
ALSO IN OUSM
OUSM
108
HOLDINGS
44%
ALSO IN HSMV
SECTOR DRIFT (HSMV minus OUSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HSMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 1.0% | 1.5% | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% | 1.5% | 1.0% |
 |
ESSENT GROUP LTD | 1.0% | 1.0% | 1.0% |
|
RLI CORP | 0.9% | 1.4% | 0.9% |
|
SERVICE CORP INTERNATIONAL | 0.9% | 1.8% | 0.9% |
HSMV Overweight Relative to OUSM
|
INNOVIVA, INC. | 2.4% |
|
POST HOLDINGS INC | 1.8% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
|
AGREE REALTY CORP | 1.4% |
|
LTC PROPERTIES INC | 1.3% |
|
APTARGROUP INC | 1.2% |
|
ENACT HOLDINGS INC | 1.2% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.2% |
|
OLD REPUBLIC INTL CORP | 1.2% |
HSMV Underweight Relative to OUSM
|
HOULIHAN LOKEY, INC. CLASS A | -2.4% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
PREMIER INC-CLASS A | -2.2% |
|
AMDOCS LTD | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
SYNNEX CORP | -2.0% |
|
JUNIPER NETWORKS INC | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.8% |
|
VAIL RESORTS INC | -1.8% |