Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.6%
% of OUSM's 106 holdings also in XMHQ
31.6%
% of XMHQ's 76 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus XMHQ)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in XMHQ |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 3.6% | 3.7% | 3.6% |
|
OWENS CORNING | 2.0% | 2.2% | 2.0% |
|
TEXAS ROADHOUSE INC | 1.9% | 1.5% | 1.5% |
|
CHEMED CORP | 2.2% | 1.5% | 1.5% |
|
MURPHY USA, INC. | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to XMHQ
|
LINCOLN ELECTRIC HOLDINGS | 2.4% |
|
DICK'S SPORTING GOODS INC | 2.3% |
|
JUNIPER NETWORKS INC | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
PRIMERICA INC | 1.9% |
|
ITT, INC. | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
TELEFLEX INC | 1.8% |
|
SMITH (A.O.) CORP | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.8% |
OUSM Underweight Relative to XMHQ
|
MANHATTAN ASSOCIATES INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
CARLISLE COS INC | -2.8% |
|
EMCOR GROUP INC | -2.7% |
|
CELSIUS HOLDINGS, INC. | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
KINSALE CAPITAL GROUP, INC. | -2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
|
GRACO INC | -2.1% |
|
SOUTHWESTERN ENERGY CO | -2.1% |