Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OUSM
109
HOLDINGS
17%
ALSO IN XMHQ
XMHQ
77
HOLDINGS
25%
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%
TEXAS ROADHOUSE INC 2.0% 1.6% 1.6%
HOULIHAN LOKEY, INC. CLASS A 1.6% 1.6% 1.6%
DONALDSON CO INC 2.2% 1.5% 1.5%
SEI INVESTMENTS COMPANY 1.9% 1.5% 1.5%
OUSM Overweight Relative to XMHQ
WESTERN UNION CO 2.3%
SKYWORKS SOLUTIONS INC 2.2%
NATIONAL HEALTHCARE CORP 2.2%
SYNNEX CORP 2.2%
ROYALTY PHARMA PLC CLASS A 2.1%
AMDOCS LTD 2.1%
LKQ CORP 2.0%
INTERPUBLIC GROUP OF COS INC 2.0%
RADIAN GROUP INC 2.0%
H&R BLOCK INC 2.0%
OUSM Underweight Relative to XMHQ
COMFORT SYSTEMS USA INC -4.7%
CARLISLE COS INC -4.0%
UNITED THERAPEUTICS CORP -3.8%
MEDPACE HOLDINGS, INC. -3.8%
MANHATTAN ASSOCIATES INC -2.8%
AECOM TECHNOLOGY CORP -2.2%
RPM INTERNATIONAL INC -2.2%
BWX TECHNOLOGIES, INC. -2.1%
DOCUSIGN, INC. -2.0%
EXELIXIS INC -2.0%
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