Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |