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
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XMHQ
79
HOLDINGS
29%
ALSO IN OUSM
OUSM
107
HOLDINGS
21%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus OUSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMHQ |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.7% | 1.8% |
|
TEXAS ROADHOUSE INC | 1.7% | 2.0% | 1.7% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.6% | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.5% | 2.6% | 1.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.5% | 2.5% | 1.5% |
XMHQ Overweight Relative to OUSM
|
EMCOR GROUP INC | 5.2% |
|
CARLISLE COS INC | 4.4% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
MEDPACE HOLDINGS, INC. | 3.0% |
|
MANHATTAN ASSOCIATES INC | 2.9% |
|
UNITED THERAPEUTICS CORP | 2.5% |
|
RPM INTERNATIONAL INC | 2.2% |
|
SPROUTS FARMERS MARKET INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.0% |
|
AECOM TECHNOLOGY CORP | 2.0% |
XMHQ Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
PREMIER INC-CLASS A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
AVNET INC | -2.1% |
|
GENTEX CORP | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |
|
H&R BLOCK INC | -1.8% |