Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
33.0%
% of OUSM's 106 holdings also in XMLV
43.8%
% of XMLV's 80 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 | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 1.7% | 1.6% | 1.6% |
|
OLD REPUBLIC INTL CORP | 1.8% | 1.5% | 1.5% |
|
TEXAS ROADHOUSE INC | 1.9% | 1.4% | 1.4% |
|
DONALDSON CO INC | 1.5% | 1.4% | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to XMLV
|
WILLIAMS-SONOMA INC | 3.6% |
|
DICK'S SPORTING GOODS INC | 2.3% |
|
JUNIPER NETWORKS INC | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
OWENS CORNING | 2.0% |
|
ITT, INC. | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
TELEFLEX INC | 1.8% |
|
SMITH (A.O.) CORP | 1.8% |
|
MARKETAXESS HOLDINGS INC | 1.6% |
OUSM Underweight Relative to XMLV
|
PNM RESOURCES INC | -1.9% |
|
MDU RESOURCES GROUP INC | -1.6% |
|
APTARGROUP INC | -1.5% |
|
DT MIDSTREAM, INC. | -1.5% |
|
CACI INTERNATIONAL INC -CL A | -1.5% |
|
CURTISS-WRIGHT CORP | -1.4% |
|
POST HOLDINGS INC | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
SYNNEX CORP | -1.4% |