Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
25.0%
% of OUSM's 108 holdings also in FSCS
27.3%
% 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 | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 2.4% | 1.1% | 1.1% |
|
GENTEX CORP | 1.6% | 1.1% | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.5% | 1.1% | 1.1% |
|
INGREDION INC | 1.6% | 1.1% | 1.1% |
|
TEXAS ROADHOUSE INC | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to FSCS
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
H&R BLOCK INC | 2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.1% |
|
AMDOCS LTD | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
AVNET INC | 2.0% |
|
JUNIPER NETWORKS INC | 1.9% |
|
SERVICE CORP INTERNATIONAL | 1.9% |
|
WESTERN UNION CO | 1.8% |
OUSM Underweight Relative to FSCS
|
NVR INC | -1.1% |
|
BUCKLE INC/THE | -1.1% |
|
HOLOGIC INC | -1.1% |
|
HERSHEY CO/THE | -1.1% |
|
MSA SAFETY INC | -1.1% |
|
VISTEON CORP | -1.1% |
|
CLOROX COMPANY | -1.1% |
|
INSULET CORP | -1.1% |
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
PULTE HOMES INC | -1.1% |