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   
OVERLAP
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XMHQ
82
HOLDINGS
27%
ALSO IN OUSM
OUSM
108
HOLDINGS
19%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in XMHQ
Weight
in OUSM
Overlap
LINCOLN ELECTRIC HOLDINGS 2.0% 2.2% 2.0%
TEXAS ROADHOUSE INC 1.6% 1.4% 1.4%
SEI INVESTMENTS COMPANY 1.4% 2.0% 1.4%
GRACO INC 1.4% 2.1% 1.4%
PRIMERICA INC 1.4% 1.9% 1.4%
XMHQ Overweight Relative to OUSM
ILLUMINA INC 4.4%
STERLING CONSTRUCTION CO 4.2%
TECHNIPFMC PLC 4.1%
TWILIO, INC. CLASS A 3.6%
UNITED THERAPEUTICS CORP 3.6%
CARPENTER TECHNOLOGY 3.6%
MEDPACE HOLDINGS, INC. 2.7%
CARLISLE COS INC 2.7%
NEXTRACKER, INC. CLASS A 2.6%
EXELIXIS INC 2.4%
XMHQ Underweight Relative to OUSM
AVNET INC -2.2%
SKYWORKS SOLUTIONS INC -2.2%
BADGER METER INC -2.1%
UNIVERSAL HEALTH SERVICES-B -2.1%
SMITH (A.O.) CORP -2.1%
CONCENTRA GROUP HOLDINGS PAR -2.1%
ENCOMPASS HEALTH CORPORATION -2.1%
NATIONAL HEALTHCARE CORP -2.1%
INTERDIGITAL INC -2.0%
NEW YORK TIMES CO -CL A -1.9%
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