Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
31.2%
% of XMHQ's 77 holdings also in OUSM
22.2%
% 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 | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.2% | 1.8% |
 |
RENAISSANCERE HOLDINGS LTD | 2.8% | 1.8% | 1.8% |
|
CHEMED CORP | 1.5% | 2.2% | 1.5% |
|
DONALDSON CO INC | 1.4% | 1.9% | 1.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
|
CARLISLE COS INC | 4.2% |
|
EMCOR GROUP INC | 3.6% |
|
DOCUSIGN, INC. | 3.5% |
|
MANHATTAN ASSOCIATES INC | 2.6% |
|
COMFORT SYSTEMS USA INC | 2.3% |
|
RPM INTERNATIONAL INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
GRACO INC | 2.0% |
|
DUOLINGO, INC. CLASS A | 1.9% |
XMHQ Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.4% |
|
GENPACT LTD | -2.4% |
|
DOLBY LABORATORIES INC-CL A | -2.2% |
|
H&R BLOCK INC | -2.2% |
|
AMDOCS LTD | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
AVNET INC | -2.0% |
|
JUNIPER NETWORKS INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.9% |