Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |