Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
9%
ALSO IN RSMC
RSMC
42
HOLDINGS
21%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in RSMC
Overlap
SEI INVESTMENTS COMPANY 2.2% 2.6% 2.2%
SYNNEX CORP 1.7% 3.0% 1.7%
MUELLER INDUSTRIES INC 1.6% 2.4% 1.6%
KORN/FERRY INTERNATIONAL 1.3% 3.0% 1.3%
BADGER METER INC 1.2% 2.8% 1.2%
OUSM Overweight Relative to RSMC
CHEMED CORP 2.3%
TEXAS ROADHOUSE INC 2.3%
NATIONAL HEALTHCARE CORP 2.2%
RADIAN GROUP INC 2.2%
ESSENT GROUP LTD 2.2%
WESTERN UNION CO 2.2%
MGIC INVESTMENT CORP 2.1%
PRIMERICA INC 2.1%
DONALDSON CO INC 2.0%
ROYALTY PHARMA PLC CLASS A 2.0%
OUSM Underweight Relative to RSMC
STONEX GROUP INC -5.1%
HANNON ARMSTRONG SUSTAINABLE -3.9%
FIRSTCASH, INC. -3.6%
JONES LANG LASALLE INC -3.1%
RADNET INC -2.9%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.7%
AAON INC -2.7%
CASELLA WASTE SYSTEMS INC-A -2.5%
PRIMO BRANDS CORP-A -2.5%
NANOMETRICS INC -2.4%
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