Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
23.1%
% of XMHQ's 78 holdings also in OUSM
15.5%
% 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 | |
|---|---|---|---|---|
 |
WATSCO INC | 2.0% | 2.3% | 2.0% |
|
GRACO INC | 1.9% | 2.2% | 1.9% |
|
DONALDSON CO INC | 1.3% | 2.2% | 1.3% |
|
LANDSTAR SYSTEM INC | 1.6% | 1.2% | 1.2% |
|
GENTEX CORP | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
BUILDERS FIRSTSOURCE INC | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
JABIL CIRCUIT INC | 2.4% |
|
CARLISLE COS INC | 2.3% |
|
DECKERS OUTDOOR CORP | 2.1% |
|
RANGE RESOURCES CORP | 2.1% |
|
OWENS CORNING | 2.1% |
XMHQ Underweight Relative to OUSM
|
HOULIHAN LOKEY, INC. CLASS A | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.5% |
|
LINCOLN ELECTRIC HOLDINGS | -2.5% |
|
ERIE INDEMNITY COMPANY-CL A | -2.4% |
|
NATIONAL INSTRUMENTS CORP | -2.4% |
|
OLD REPUBLIC INTL CORP | -2.3% |
|
SMITH (A.O.) CORP | -2.2% |
|
SNAP-ON INC | -2.2% |
|
FIRST AMERICAN FINANCIAL | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |