Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
25.0%
% of OUSM's 108 holdings also in XMLV
34.2%
% of XMLV's 79 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus XMLV)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 2.6% | 1.5% | 1.5% |
|
SEI INVESTMENTS COMPANY | 2.5% | 1.3% | 1.3% |
|
DONALDSON CO INC | 2.0% | 1.3% | 1.3% |
|
RLI CORP | 1.5% | 1.3% | 1.3% |
|
NEW YORK TIMES CO -CL A | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to XMLV
 |
GENPACT LTD | 2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.3% |
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
AMDOCS LTD | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
H&R BLOCK INC | 2.0% |
|
AVNET INC | 2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.0% |
OUSM Underweight Relative to XMLV
|
ALLETE INC | -1.9% |
|
APTARGROUP INC | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
EPR PROPERTIES | -1.5% |
|
POST HOLDINGS INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
PNM RESOURCES INC | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |