Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
27.6%
% of XMHQ's 76 holdings also in OUSM
19.4%
% 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 | 2.1% | 2.3% | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% | 1.8% | 1.8% |
|
CHEMED CORP | 1.3% | 1.8% | 1.3% |
|
INGREDION INC | 1.2% | 1.5% | 1.2% |
|
SEI INVESTMENTS COMPANY | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
|
WILLIAMS-SONOMA INC | 4.3% |
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
CARLISLE COS INC | 3.8% |
|
EMCOR GROUP INC | 3.8% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
OWENS CORNING | 2.2% |
|
TOLL BROTHERS INC | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
GRACO INC | 2.0% |
XMHQ Underweight Relative to OUSM
|
HOULIHAN LOKEY, INC. CLASS A | -2.3% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
ROBERT HALF INTL INC | -2.2% |
|
PREMIER INC-CLASS A | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
AVNET INC | -2.0% |
|
GENTEX CORP | -1.9% |
|
AMDOCS LTD | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.9% |