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   

24

Number of overlapping holdings

31.6%

% of XMHQ's 76 holdings also in OUSM

22.6%

% of OUSM's 105 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
WILLIAMS-SONOMA INC 4.0% 3.6% 3.6%
OWENS CORNING 2.3% 2.0% 2.0%
TEXAS ROADHOUSE INC 1.6% 1.9% 1.6%
MURPHY USA, INC. 1.7% 1.5% 1.5%
CHEMED CORP 1.3% 2.2% 1.3%

Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
MANHATTAN ASSOCIATES INC 3.5%
CARLISLE COS INC 3.1%
EMCOR GROUP INC 2.9%
CELSIUS HOLDINGS, INC. 2.8%
RELIANCE STEEL & ALUMINUM 2.6%
WATSCO INC 2.3%
MEDPACE HOLDINGS, INC. 2.3%
ADVANCED DRAINAGE SYSTEMS INC 2.2%
RENAISSANCERE HOLDINGS LTD 2.0%
SOUTHWESTERN ENERGY CO 2.0%
XMHQ Underweight Relative to OUSM
LINCOLN ELECTRIC HOLDINGS -2.4%
DICK'S SPORTING GOODS INC -2.3%
JUNIPER NETWORKS INC -2.2%
TRADEWEB MARKETS, INC. CLASS A -2.2%
PRIMERICA INC -1.9%
ITT, INC. -1.9%
TAPESTRY, INC. -1.8%
TELEFLEX INC -1.8%
SMITH (A.O.) CORP -1.8%
OLD REPUBLIC INTL CORP -1.8%
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