Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
21%
ALSO IN XMHQ
XMHQ
79
HOLDINGS
29%
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 | 2.6% | 1.7% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.6% | 1.6% |
|
TEXAS ROADHOUSE INC | 1.9% | 1.5% | 1.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.6% | 1.5% | 1.5% |
|
SEI INVESTMENTS COMPANY | 2.5% | 1.4% | 1.4% |
OUSM Overweight Relative to XMHQ
|
ENCOMPASS HEALTH CORPORATION | 2.6% |
|
PREMIER INC-CLASS A | 2.6% |
|
SYNNEX CORP | 2.1% |
|
AVNET INC | 2.1% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
|
AMDOCS LTD | 1.9% |
|
GENTEX CORP | 1.9% |
|
INTERDIGITAL INC | 1.9% |
|
NATIONAL HEALTHCARE CORP | 1.8% |
|
SMITH (A.O.) CORP | 1.8% |
OUSM Underweight Relative to XMHQ
|
EMCOR GROUP INC | -5.1% |
|
CARLISLE COS INC | -4.2% |
|
COMFORT SYSTEMS USA INC | -4.1% |
|
MEDPACE HOLDINGS, INC. | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
MANHATTAN ASSOCIATES INC | -2.8% |
|
RPM INTERNATIONAL INC | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
AECOM TECHNOLOGY CORP | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.9% |