Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
23.1%
% of OUSM's 108 holdings also in FSCS
25.3%
% of FSCS's 100 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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.2% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.2% | 1.1% | 1.1% |
|
SEI INVESTMENTS COMPANY | 2.4% | 1.1% | 1.1% |
|
ROBERT HALF INTL INC | 2.1% | 1.0% | 1.0% |
|
INGREDION INC | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to FSCS
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
PREMIER INC-CLASS A | 2.1% |
|
AVNET INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.0% |
 |
GENPACT LTD | 2.0% |
|
VAIL RESORTS INC | 2.0% |
|
JUNIPER NETWORKS INC | 2.0% |
|
SYNNEX CORP | 2.0% |
|
AMDOCS LTD | 1.9% |
OUSM Underweight Relative to FSCS
|
K12 INC | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |
|
GRAND CANYON EDUCATION INC | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
EXLSERVICE HOLDINGS INC | -1.2% |
|
RAYMOND JAMES FINANCIAL INC | -1.2% |
|
YELP INC | -1.2% |