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
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OUSM
109
HOLDINGS
18%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
26%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in XMHQ
Overlap
LINCOLN ELECTRIC HOLDINGS 2.0% 1.8% 1.8%
HOULIHAN LOKEY, INC. CLASS A 1.8% 1.6% 1.6%
TEXAS ROADHOUSE INC 2.0% 1.6% 1.6%
DONALDSON CO INC 2.0% 1.5% 1.5%
SEI INVESTMENTS COMPANY 2.0% 1.5% 1.5%
OUSM Overweight Relative to XMHQ
NATIONAL HEALTHCARE CORP 2.2%
SYNNEX CORP 2.2%
SKYWORKS SOLUTIONS INC 2.2%
RADIAN GROUP INC 2.1%
GENTEX CORP 2.1%
PRIMERICA INC 2.1%
DOLBY LABORATORIES INC-CL A 2.0%
ENCOMPASS HEALTH CORPORATION 2.0%
INTERPUBLIC GROUP OF COS INC 2.0%
SMITH (A.O.) CORP 2.0%
OUSM Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -4.6%
CARLISLE COS INC -3.9%
UNITED THERAPEUTICS CORP -3.6%
MEDPACE HOLDINGS, INC. -3.5%
MANHATTAN ASSOCIATES INC -3.0%
DOCUSIGN, INC. -2.4%
AECOM TECHNOLOGY CORP -2.2%
RPM INTERNATIONAL INC -2.2%
BWX TECHNOLOGIES, INC. -2.1%
EXELIXIS INC -1.9%
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