Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
31.3%
% of HSMV's 151 holdings also in OUSM
43.5%
% of OUSM's 108 holdings also in HSMV
Overlap by Weight
Sector Drift (HSMV minus OUSM)
Overlapping Holdings
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| Company | Weight in HSMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
DONALDSON CO INC | 1.2% | 2.0% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 2.2% | 1.1% |
|
SEI INVESTMENTS COMPANY | 1.0% | 2.4% | 1.0% |
|
SERVICE CORP INTERNATIONAL | 0.9% | 1.8% | 0.9% |
|
RLI CORP | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HSMV Overweight Relative to OUSM
|
POST HOLDINGS INC | 2.1% |
|
APTARGROUP INC | 2.0% |
|
ELLINGTON FINANCIAL LLC | 1.9% |
|
INNOVIVA, INC. | 1.7% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.4% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.4% |
|
STARWOOD PROPERTY TRUST INC | 1.3% |
HSMV Underweight Relative to OUSM
|
AMDOCS LTD | -2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
PREMIER INC-CLASS A | -2.0% |
 |
GENPACT LTD | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |
|
DOLBY LABORATORIES INC-CL A | -1.9% |
|
WESTERN UNION CO | -1.8% |
|
LINCOLN ELECTRIC HOLDINGS | -1.8% |
|
ROBERT HALF INTL INC | -1.8% |