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
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XMHQ
77
HOLDINGS
25%
ALSO IN OUSM
OUSM
105
HOLDINGS
18%
ALSO IN XMHQ
SECTOR DRIFT (XMHQ minus OUSM)
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 XMHQ |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 1.8% | 2.2% | 1.8% |
|
TEXAS ROADHOUSE INC | 1.6% | 2.2% | 1.6% |
|
DONALDSON CO INC | 1.5% | 2.0% | 1.5% |
|
SEI INVESTMENTS COMPANY | 1.5% | 2.0% | 1.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.6% | 1.2% | 1.2% |
XMHQ Overweight Relative to OUSM
|
COMFORT SYSTEMS USA INC | 4.7% |
|
CARLISLE COS INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
MANHATTAN ASSOCIATES INC | 2.8% |
|
AECOM TECHNOLOGY CORP | 2.2% |
|
RPM INTERNATIONAL INC | 2.2% |
|
BWX TECHNOLOGIES, INC. | 2.1% |
|
DOCUSIGN, INC. | 2.0% |
|
EXELIXIS INC | 2.0% |
XMHQ Underweight Relative to OUSM
|
SYNNEX CORP | -3.5% |
|
AVNET INC | -3.2% |
|
NATIONAL HEALTHCARE CORP | -3.2% |
|
ROYALTY PHARMA PLC CLASS A | -3.1% |
|
LITTELFUSE INC | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
NEW YORK TIMES CO -CL A | -2.0% |
|
PRIMERICA INC | -2.0% |
|
RADIAN GROUP INC | -1.9% |
|
WESTERN UNION CO | -1.9% |