Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of OUSM's 108 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus QQQ)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to QQQ
 |
ENCOMPASS HEALTH CORPORATION | 2.7% |
|
SEI INVESTMENTS COMPANY | 2.5% |
|
LINCOLN ELECTRIC HOLDINGS | 2.3% |
|
PREMIER INC-CLASS A | 2.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.3% |
|
AMDOCS LTD | 2.2% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.1% |
|
AVNET INC | 2.1% |
OUSM Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |