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

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
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 | |
---|---|---|---|---|
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% |