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
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
20%
ALSO IN XMHQ
XMHQ
83
HOLDINGS
29%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus XMHQ)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in XMHQ
Overlap
LINCOLN ELECTRIC HOLDINGS 2.2% 2.1% 2.1%
SEI INVESTMENTS COMPANY 1.9% 1.6% 1.6%
NEW YORK TIMES CO -CL A 2.1% 1.5% 1.5%
TEXAS ROADHOUSE INC 1.6% 1.5% 1.5%
MUELLER INDUSTRIES INC 1.4% 1.7% 1.4%
OUSM Overweight Relative to XMHQ
BADGER METER INC 2.3%
CONCENTRA GROUP HOLDINGS PAR 2.3%
HASBRO INC 2.2%
ENCOMPASS HEALTH CORPORATION 2.2%
SMITH (A.O.) CORP 2.2%
SKYWORKS SOLUTIONS INC 2.0%
AMDOCS LTD 2.0%
UNIVERSAL DISPLAY CORP 2.0%
UNIVERSAL HEALTH SERVICES-B 2.0%
JACK HENRY & ASSOCIATES, INC. 2.0%
OUSM Underweight Relative to XMHQ
TECHNIPFMC PLC -4.3%
MANHATTAN ASSOCIATES INC -3.9%
EXELIXIS INC -3.8%
MEDPACE HOLDINGS, INC. -3.8%
UNITED THERAPEUTICS CORP -3.1%
NVENT ELECTRIC PLC -2.6%
CARLISLE COS INC -2.5%
DOCUSIGN, INC. -2.4%
CURTISS-WRIGHT CORP -2.3%
RENAISSANCERE HOLDINGS LTD -2.0%
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