Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.5%
% of OUSM's 106 holdings also in GLRY
26.5%
% of GLRY's 35 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus GLRY)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.2% | 2.8% | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.9% | 3.0% | 1.9% |
|
OLD REPUBLIC INTL CORP | 1.8% | 2.7% | 1.8% |
|
SEI INVESTMENTS COMPANY | 1.7% | 2.9% | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to GLRY
|
WILLIAMS-SONOMA INC | 3.6% |
|
LINCOLN ELECTRIC HOLDINGS | 2.4% |
|
DICK'S SPORTING GOODS INC | 2.3% |
|
JUNIPER NETWORKS INC | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
OWENS CORNING | 2.0% |
|
PRIMERICA INC | 1.9% |
|
TEXAS ROADHOUSE INC | 1.9% |
|
ITT, INC. | 1.9% |
|
TAPESTRY, INC. | 1.8% |
OUSM Underweight Relative to GLRY
|
KINSALE CAPITAL GROUP, INC. | -4.2% |
|
EMCOR GROUP INC | -4.0% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
VONTIER CORP | -3.4% |
|
ARCBEST CORP | -3.1% |
|
APTARGROUP INC | -3.0% |
|
ENCORE WIRE CORP | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
MSA SAFETY INC | -3.0% |
|
KB HOME | -3.0% |