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   

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%
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