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
XMHQ
83
HOLDINGS
29%
ALSO IN OUSM
OUSM
108
HOLDINGS
20%
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 | 2.1% | 2.2% | 2.1% |
|
SEI INVESTMENTS COMPANY | 1.6% | 1.9% | 1.6% |
|
NEW YORK TIMES CO -CL A | 1.5% | 2.1% | 1.5% |
|
TEXAS ROADHOUSE INC | 1.5% | 1.6% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.7% | 1.4% | 1.4% |
XMHQ Overweight Relative to OUSM
 |
TECHNIPFMC PLC | 4.3% |
|
MANHATTAN ASSOCIATES INC | 3.9% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
EXELIXIS 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% |
XMHQ Underweight Relative to OUSM
|
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% |