Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

23.1%

% of XMHQ's 78 holdings also in OUSM

15.5%

% of OUSM's 117 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
GRACO INC 2.4% 2.3% 2.3%
LINCOLN ELECTRIC HOLDINGS 2.2% 2.5% 2.2%
DONALDSON CO INC 1.5% 2.1% 1.5%
SEI INVESTMENTS COMPANY 1.3% 2.0% 1.3%
LANDSTAR SYSTEM INC 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
MANHATTAN ASSOCIATES INC 3.6%
HUBBELL INCORPORATED CLASS B 3.0%
WILLIAMS-SONOMA INC 2.6%
JABIL CIRCUIT INC 2.4%
SHOCKWAVE MEDICAL, INC. 2.3%
DECKERS OUTDOOR CORP 2.2%
LATTICE SEMICONDUCTOR CORP 2.1%
PETROLEUM DEVELOPMENT CORP 2.1%
OWENS CORNING 2.1%
TORO CO 2.1%
XMHQ Underweight Relative to OUSM
INTERPUBLIC GROUP OF COS INC -2.5%
ENCOMPASS HEALTH CORPORATION -2.4%
NATIONAL INSTRUMENTS CORP -2.3%
SMITH (A.O.) CORP -2.3%
WATSCO INC -2.3%
SNAP-ON INC -2.3%
HOULIHAN LOKEY, INC. CLASS A -2.2%
AMDOCS LTD -2.2%
DOLBY LABORATORIES INC-CL A -2.2%
OLD REPUBLIC INTL CORP -2.1%
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