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 RNMC
23.0%
% of RNMC's 102 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus RNMC)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in RNMC |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.3% | 1.1% | 1.1% |
|
UNIVERSAL FOREST PRODUCTS | 1.2% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.2% | 1.0% | 1.0% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.0% | 1.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to RNMC
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
OLD REPUBLIC INTL CORP | 2.1% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% |
|
JUNIPER NETWORKS INC | 2.0% |
|
TELEFLEX INC | 2.0% |
|
DICK'S SPORTING GOODS INC | 2.0% |
|
NEW YORK TIMES CO -CL A | 2.0% |
|
ORGANON & CO. | 1.9% |
|
MARKETAXESS HOLDINGS INC | 1.8% |
|
MURPHY USA, INC. | 1.8% |
OUSM Underweight Relative to RNMC
|
MOLINA HEALTHCARE INC | -1.1% |
|
ERIE INDEMNITY COMPANY-CL A | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
CORVEL CORP | -1.1% |
|
PREFERRED BANK/LOS ANGELES | -1.1% |
|
META FINANCIAL GROUP INC | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
MORNINGSTAR INC | -1.0% |
|
CULLEN/FROST BANKERS INC | -1.0% |
|
BROWN & BROWN INC | -1.0% |