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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
8%
ALSO IN RSMC
RSMC
44
HOLDINGS
18%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RSMC)
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 2.4% | 2.3% | 2.3% |
|
SYNNEX CORP | 1.8% | 2.9% | 1.8% |
|
MUELLER INDUSTRIES INC | 1.7% | 2.4% | 1.7% |
|
INTERDIGITAL INC | 1.5% | 2.8% | 1.5% |
|
KORN/FERRY INTERNATIONAL | 1.4% | 2.7% | 1.4% |
OUSM Overweight Relative to RSMC
|
CHEMED CORP | 2.3% |
 |
ESSENT GROUP LTD | 2.2% |
|
MGIC INVESTMENT CORP | 2.2% |
|
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% |
|
LINCOLN ELECTRIC HOLDINGS | 2.0% |
|
DONALDSON CO INC | 2.0% |
OUSM Underweight Relative to RSMC
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
FIRSTCASH, INC. | -3.7% |
|
RADNET INC | -3.6% |
|
STONEX GROUP INC | -3.3% |
|
JONES LANG LASALLE INC | -3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |
|
WARNER MUSIC GROUP CORP. CLASS A | -2.4% |
|
PRIMO BRANDS CORP-A | -2.4% |
|
CASELLA WASTE SYSTEMS INC-A | -2.4% |
|
CHURCHILL DOWNS INC | -2.4% |