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 1206 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 | |
|---|---|---|---|---|
 |
EVERCORE PARTNERS INC-CL A | 0.7% | 1.8% | 0.7% |
|
INTERDIGITAL INC | 0.7% | 0.8% | 0.7% |
|
LITTELFUSE INC | 0.6% | 1.7% | 0.6% |
|
NEW YORK TIMES CO -CL A | 0.6% | 1.9% | 0.6% |
|
MURPHY USA, INC. | 0.6% | 1.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OUSM
|
LEXINGTON REALTY TRUST | 0.7% |
|
CUBESMART | 0.7% |
|
GLOBUS MEDICAL INC - A | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
|
PLEXUS CORP | 0.6% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.6% |
|
BALCHEM CORP | 0.6% |
|
VERRA MOBILITY CORP. CLASS A | 0.6% |
HSMV Underweight Relative to OUSM
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |
|
ORGANON & CO. | -1.9% |
|
TELEFLEX INC | -1.9% |
|
DICK'S SPORTING GOODS INC | -1.8% |
|
OWENS CORNING | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |
|
WILLIAMS-SONOMA INC | -1.8% |
|
TORO CO | -1.7% |
|
MARKETAXESS HOLDINGS INC | -1.7% |