Fund Overlap

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


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22

Number of overlapping holdings

21.0%

% of OUSM's 105 holdings also in XMHQ

27.8%

% of XMHQ's 79 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
LINCOLN ELECTRIC HOLDINGS 1.9% 2.0% 1.9%
OWENS CORNING 1.8% 1.9% 1.8%
WILLIAMS-SONOMA INC 1.8% 3.9% 1.8%
DICK'S SPORTING GOODS INC 1.8% 1.7% 1.7%
MURPHY USA, INC. 1.8% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to XMHQ
TRADEWEB MARKETS, INC. CLASS A 2.1%
JUNIPER NETWORKS INC 2.0%
NEW YORK TIMES CO -CL A 1.9%
ENCOMPASS HEALTH CORPORATION 1.9%
TEXAS ROADHOUSE INC 1.9%
OLD REPUBLIC INTL CORP 1.9%
ITT, INC. 1.9%
ORGANON & CO. 1.9%
TELEFLEX INC 1.9%
CASEY'S GENERAL STORES INC 1.9%
OUSM Underweight Relative to XMHQ
CARLISLE COS INC -3.6%
MANHATTAN ASSOCIATES INC -3.2%
EMCOR GROUP INC -2.8%
RELIANCE STEEL & ALUMINUM -2.4%
PURE STORAGE, INC. CLASS A -2.2%
WILLIAMS-SONOMA INC -2.1%
CELSIUS HOLDINGS, INC. -2.1%
MEDPACE HOLDINGS, INC. -2.1%
RENAISSANCERE HOLDINGS LTD -2.0%
TOPBUILD CORP -2.0%
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