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
OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MCOW
76
HOLDINGS
26%
ALSO IN OUSM
OUSM
105
HOLDINGS
19%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus OUSM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCOW |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 2.2% | 1.7% | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.6% | 2.0% | 1.6% |
|
MGIC INVESTMENT CORP | 1.5% | 2.2% | 1.5% |
 |
ESSENT GROUP LTD | 1.5% | 2.2% | 1.5% |
|
INTERDIGITAL INC | 2.1% | 1.5% | 1.5% |
MCOW Overweight Relative to OUSM
|
PURE STORAGE, INC. CLASS A | 6.2% |
|
DOCUSIGN, INC. | 4.4% |
|
MANHATTAN ASSOCIATES INC | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
LATTICE SEMICONDUCTOR CORP | 3.3% |
|
EXELIXIS INC | 2.9% |
|
STERLING CONSTRUCTION CO | 2.4% |
 |
JAZZ PHARMACEUTICALS PLC | 2.4% |
|
OKTA, INC. CLASS A | 2.4% |
|
QUALYS INC | 2.4% |
MCOW Underweight Relative to OUSM
|
SEI INVESTMENTS COMPANY | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
NATIONAL HEALTHCARE CORP | -2.1% |
|
RADIAN GROUP INC | -2.0% |
|
PRIMERICA INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
ITT, INC. | -2.0% |
|
AVNET INC | -2.0% |