Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SQLT
HOLDINGS
14%
ALSO IN OUSM
OUSM
108
HOLDINGS
60%
ALSO IN SQLT
SECTOR DRIFT (SQLT minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SQLT |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 0.7% | 2.1% | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% | 2.2% | 0.7% |
|
JACK HENRY & ASSOCIATES, INC. | 0.7% | 2.0% | 0.7% |
|
FACTSET RESEARCH SYSTEMS INC | 0.6% | 1.6% | 0.6% |
|
SEI INVESTMENTS COMPANY | 0.6% | 1.9% | 0.6% |
SQLT Overweight Relative to OUSM
|
MANHATTAN ASSOCIATES INC | 1.1% |
|
EXELIXIS INC | 0.9% |
|
MEDPACE HOLDINGS, INC. | 0.9% |
|
ROYAL GOLD INC | 0.8% |
|
EAST WEST BANCORP INC | 0.8% |
|
SYNNEX CORP | 0.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
|
DYNATRACE, INC. | 0.7% |
SQLT Underweight Relative to OUSM
|
CONCENTRA GROUP HOLDINGS PAR | -2.3% |
|
HASBRO INC | -2.2% |
|
BADGER METER INC | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AMDOCS LTD | -2.0% |
|
SMITH (A.O.) CORP | -1.9% |
|
AVNET INC | -1.9% |
|
DOMINO'S PIZZA INC | -1.8% |
|
UNIVERSAL DISPLAY CORP | -1.8% |
|
DOLBY LABORATORIES INC-CL A | -1.7% |