Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
31.6%
% of XMHQ's 76 holdings also in OUSM
22.6%
% of OUSM's 106 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 3.7% | 3.6% | 3.6% |
|
OWENS CORNING | 2.2% | 2.0% | 2.0% |
|
TEXAS ROADHOUSE INC | 1.5% | 1.9% | 1.5% |
|
CHEMED CORP | 1.5% | 2.2% | 1.5% |
|
MURPHY USA, INC. | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XMHQ Overweight Relative to OUSM
|
MANHATTAN ASSOCIATES INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
CARLISLE COS INC | 2.8% |
|
EMCOR GROUP INC | 2.7% |
|
CELSIUS HOLDINGS, INC. | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
KINSALE CAPITAL GROUP, INC. | 2.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.1% |
|
GRACO INC | 2.1% |
|
SOUTHWESTERN ENERGY CO | 2.1% |
XMHQ Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
JUNIPER NETWORKS INC | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
PRIMERICA INC | -1.9% |
|
ITT, INC. | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
TELEFLEX INC | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.8% |