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
22%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
21%
ALSO IN XMHQ
XMHQ
80
HOLDINGS
29%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in XMHQ
Overlap
TEXAS ROADHOUSE INC 2.2% 1.9% 1.9%
RENAISSANCERE HOLDINGS LTD 1.6% 1.6% 1.6%
SEI INVESTMENTS COMPANY 2.7% 1.6% 1.6%
LINCOLN ELECTRIC HOLDINGS 2.4% 1.6% 1.6%
INGREDION INC 1.5% 1.5% 1.5%
OUSM Overweight Relative to XMHQ
ENCOMPASS HEALTH CORPORATION 2.6%
PREMIER INC-CLASS A 2.2%
AMDOCS LTD 2.1%
DOLBY LABORATORIES INC-CL A 2.1%
AVNET INC 2.1%
SYNNEX CORP 2.0%
JUNIPER NETWORKS INC 1.9%
SERVICE CORP INTERNATIONAL 1.8%
VAIL RESORTS INC 1.8%
NATIONAL HEALTHCARE CORP 1.7%
OUSM Underweight Relative to XMHQ
EMCOR GROUP INC -4.6%
CARLISLE COS INC -4.6%
COMFORT SYSTEMS USA INC -3.1%
MANHATTAN ASSOCIATES INC -2.8%
SPROUTS FARMERS MARKET INC -2.4%
UNITED THERAPEUTICS CORP -2.4%
DOCUSIGN, INC. -2.2%
MEDPACE HOLDINGS, INC. -2.2%
EXELIXIS INC -2.1%
RPM INTERNATIONAL INC -2.1%
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