Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
9%
ALSO IN RSMC
RSMC
43
HOLDINGS
21%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RSMC)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in RSMC
Overlap
SYNNEX CORP 3.5% 3.7% 3.5%
SEI INVESTMENTS COMPANY 2.0% 2.0% 2.0%
MUELLER INDUSTRIES INC 1.7% 2.4% 1.7%
KORN/FERRY INTERNATIONAL 1.1% 2.7% 1.1%
INTERDIGITAL INC 1.1% 2.2% 1.1%
OUSM Overweight Relative to RSMC
AVNET INC 3.2%
NATIONAL HEALTHCARE CORP 3.2%
ROYALTY PHARMA PLC CLASS A 3.1%
TEXAS ROADHOUSE INC 2.2%
LITTELFUSE INC 2.2%
LINCOLN ELECTRIC HOLDINGS 2.2%
SKYWORKS SOLUTIONS INC 2.1%
DONALDSON CO INC 2.0%
NEW YORK TIMES CO -CL A 2.0%
PRIMERICA INC 2.0%
OUSM Underweight Relative to RSMC
FIRSTCASH, INC. -4.4%
STONEX GROUP INC -4.3%
HANNON ARMSTRONG SUSTAINABLE -3.8%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.0%
RADNET INC -2.9%
AAON INC -2.7%
CASELLA WASTE SYSTEMS INC-A -2.5%
PRIMO BRANDS CORP-A -2.5%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -2.5%
DIGITALOCEAN HOLDINGS, INC. -2.5%
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