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
20%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
42%
ALSO IN HSMV
HSMV
151
HOLDINGS
30%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus HSMV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in HSMV
Overlap
DOLBY LABORATORIES INC-CL A 1.8% 2.0% 1.8%
SERVICE CORP INTERNATIONAL 1.7% 1.1% 1.1%
MSA SAFETY INC 1.6% 1.1% 1.1%
GENTEX CORP 1.7% 1.1% 1.1%
ENCOMPASS HEALTH CORPORATION 2.0% 1.0% 1.0%
OUSM Overweight Relative to HSMV
ROYALTY PHARMA PLC CLASS A 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
TEXAS ROADHOUSE INC 2.1%
SEI INVESTMENTS COMPANY 2.1%
NATIONAL HEALTHCARE CORP 2.1%
LINCOLN ELECTRIC HOLDINGS 2.0%
AVNET INC 2.0%
H&R BLOCK INC 1.9%
SKYWORKS SOLUTIONS INC 1.9%
ESSENT GROUP LTD 1.9%
OUSM Underweight Relative to HSMV
ANTERO MIDSTREAM PARTNERS LP -1.7%
INGREDION INC -1.7%
PHILLIPS EDISON & COMPANY, INC. -1.6%
STARWOOD PROPERTY TRUST INC -1.6%
ELLINGTON FINANCIAL LLC -1.6%
BALCHEM CORP -1.5%
DT MIDSTREAM, INC. -1.4%
GRACO INC -1.4%
INVENTRUST PROPERTIES CORP -1.3%
INNOSPEC INC -1.2%
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