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

18
Number of overlapping holdings
23.1%
% of XMHQ's 78 holdings also in OUSM
15.5%
% of OUSM's 108 holdings also in XMHQ
Overlap by Weight
Sector Drift (XMHQ minus OUSM)
Overlapping Holdings
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Company | Weight in XMHQ |
Weight in OUSM |
Overlap | |
---|---|---|---|---|
WATSCO INC | 2.0% | 2.3% | 2.0% | |
GRACO INC | 1.9% | 2.2% | 1.9% | |
DONALDSON CO INC | 1.3% | 2.2% | 1.3% | |
LANDSTAR SYSTEM INC | 1.6% | 1.2% | 1.2% | |
GENTEX CORP | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
MANHATTAN ASSOCIATES INC | 4.0% | |
BUILDERS FIRSTSOURCE INC | 4.0% | |
HUBBELL INCORPORATED CLASS B | 2.7% | |
RELIANCE STEEL & ALUMINUM | 2.7% | |
LATTICE SEMICONDUCTOR CORP | 2.6% | |
JABIL CIRCUIT INC | 2.4% | |
CARLISLE COS INC | 2.3% | |
DECKERS OUTDOOR CORP | 2.1% | |
RANGE RESOURCES CORP | 2.1% | |
OWENS CORNING | 2.1% |
XMHQ Underweight Relative to OUSM
HOULIHAN LOKEY, INC. CLASS A | -2.7% | |
ENCOMPASS HEALTH CORPORATION | -2.5% | |
LINCOLN ELECTRIC HOLDINGS | -2.5% | |
ERIE INDEMNITY COMPANY-CL A | -2.4% | |
NATIONAL INSTRUMENTS CORP | -2.4% | |
OLD REPUBLIC INTL CORP | -2.3% | |
SMITH (A.O.) CORP | -2.2% | |
SNAP-ON INC | -2.2% | |
FIRST AMERICAN FINANCIAL | -2.1% | |
DOLBY LABORATORIES INC-CL A | -2.1% |