Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
27.8%
% of XMHQ's 79 holdings also in OUSM
21.0%
% of OUSM's 105 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 | 2.0% | 1.9% | 1.9% |
|
OWENS CORNING | 1.9% | 1.8% | 1.8% |
|
WILLIAMS-SONOMA INC | 3.9% | 1.8% | 1.8% |
|
DICK'S SPORTING GOODS INC | 1.7% | 1.8% | 1.7% |
|
MURPHY USA, INC. | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
|
CARLISLE COS INC | 3.6% |
|
MANHATTAN ASSOCIATES INC | 3.2% |
|
EMCOR GROUP INC | 2.8% |
|
RELIANCE STEEL & ALUMINUM | 2.4% |
|
PURE STORAGE, INC. CLASS A | 2.2% |
|
WILLIAMS-SONOMA INC | 2.1% |
|
CELSIUS HOLDINGS, INC. | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
 |
RENAISSANCERE HOLDINGS LTD | 2.0% |
|
TOPBUILD CORP | 2.0% |
XMHQ Underweight Relative to OUSM
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |
|
NEW YORK TIMES CO -CL A | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.9% |
|
ITT, INC. | -1.9% |
|
ORGANON & CO. | -1.9% |
|
TELEFLEX INC | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.9% |