Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
21.9%
% of OUSM's 105 holdings also in FSCS
23.0%
% of FSCS's 101 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus FSCS)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in FSCS |
Overlap | |
|---|---|---|---|---|
 |
INGREDION INC | 1.1% | 1.1% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.3% | 1.1% | 1.1% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.8% | 1.0% | 1.0% |
|
CHEMED CORP | 2.0% | 1.0% | 1.0% |
|
PRIMERICA INC | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to FSCS
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.1% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
JUNIPER NETWORKS INC | 2.1% |
|
TELEFLEX INC | 2.0% |
|
NEW YORK TIMES CO -CL A | 1.9% |
|
MARKETAXESS HOLDINGS INC | 1.9% |
|
MURPHY USA, INC. | 1.9% |
|
DICK'S SPORTING GOODS INC | 1.9% |
|
CASEY'S GENERAL STORES INC | 1.8% |
OUSM Underweight Relative to FSCS
|
KELLOGG CO | -1.3% |
|
ERIE INDEMNITY COMPANY-CL A | -1.3% |
|
MOLINA HEALTHCARE INC | -1.2% |
|
CLOROX COMPANY | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
F5 NETWORKS INC | -1.2% |
 |
GENPACT LTD | -1.2% |
|
EBAY INC | -1.1% |
|
RENAISSANCERE HOLDINGS LTD | -1.1% |
|
TETRA TECH INC | -1.1% |