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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |