Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
19%
ALSO IN MCOW
MCOW
79
HOLDINGS
28%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus MCOW)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in MCOW
Overlap
GRACO INC 2.1% 2.0% 2.0%
INTERDIGITAL INC 1.9% 2.2% 1.9%
MUELLER INDUSTRIES INC 1.7% 2.2% 1.7%
LINCOLN ELECTRIC HOLDINGS 2.1% 1.6% 1.6%
ESSENT GROUP LTD 1.8% 1.4% 1.4%
OUSM Overweight Relative to MCOW
AVNET INC 2.2%
CONCENTRA GROUP HOLDINGS PAR 2.2%
BADGER METER INC 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1%
ENCOMPASS HEALTH CORPORATION 2.1%
NATIONAL HEALTHCARE CORP 2.0%
AMDOCS LTD 2.0%
SMITH (A.O.) CORP 2.0%
SKYWORKS SOLUTIONS INC 2.0%
SEI INVESTMENTS COMPANY 1.9%
OUSM Underweight Relative to MCOW
DOCUSIGN, INC. -4.9%
MANHATTAN ASSOCIATES INC -4.1%
MEDPACE HOLDINGS, INC. -4.0%
LATTICE SEMICONDUCTOR CORP -3.8%
OKTA, INC. CLASS A -3.5%
EXELIXIS INC -3.1%
QUALYS INC -3.0%
RAMBUS INC -2.8%
STERLING CONSTRUCTION CO -2.7%
NEUROCRINE BIOSCIENCES INC -2.3%
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