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
19%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MCOW
76
HOLDINGS
26%
ALSO IN OUSM
OUSM
105
HOLDINGS
19%
ALSO IN MCOW
SECTOR DRIFT (MCOW 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 MCOW
Weight
in OUSM
Overlap
MUELLER INDUSTRIES INC 2.1% 1.6% 1.6%
INTERDIGITAL INC 2.2% 1.5% 1.5%
LINCOLN ELECTRIC HOLDINGS 1.5% 1.9% 1.5%
MGIC INVESTMENT CORP 1.5% 2.2% 1.5%
ESSENT GROUP LTD 1.5% 2.2% 1.5%
MCOW Overweight Relative to OUSM
PURE STORAGE, INC. CLASS A 6.2%
DOCUSIGN, INC. 4.3%
MANHATTAN ASSOCIATES INC 3.8%
MEDPACE HOLDINGS, INC. 3.6%
LATTICE SEMICONDUCTOR CORP 3.5%
EXELIXIS INC 2.8%
STERLING CONSTRUCTION CO 2.6%
JAZZ PHARMACEUTICALS PLC 2.4%
NEUROCRINE BIOSCIENCES INC 2.4%
OKTA, INC. CLASS A 2.4%
MCOW Underweight Relative to OUSM
SKYWORKS SOLUTIONS INC -2.3%
SEI INVESTMENTS COMPANY -2.3%
NATIONAL HEALTHCARE CORP -2.2%
AVNET INC -2.2%
ALLISON TRANSMISSION HOLDING -2.1%
TEXAS ROADHOUSE INC -2.1%
ROYALTY PHARMA PLC CLASS A -2.0%
PRIMERICA INC -2.0%
ENCOMPASS HEALTH CORPORATION -2.0%
ITT, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY