Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.9%
% of OUSM's 108 holdings also in XMLV
36.7%
% of XMLV's 79 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus XMLV)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in XMLV |
Overlap | |
|---|---|---|---|---|
 |
SEI INVESTMENTS COMPANY | 2.4% | 1.6% | 1.6% |
|
INGREDION INC | 1.5% | 1.4% | 1.4% |
|
RLI CORP | 1.5% | 1.4% | 1.4% |
|
DONALDSON CO INC | 1.9% | 1.3% | 1.3% |
|
DOLBY LABORATORIES INC-CL A | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to XMLV
|
ROBERT HALF INTL INC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
PREMIER INC-CLASS A | 2.1% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
AVNET INC | 2.0% |
|
VAIL RESORTS INC | 2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.0% |
 |
GENPACT LTD | 2.0% |
|
AMDOCS LTD | 1.9% |
|
NATIONAL HEALTHCARE CORP | 1.8% |
OUSM Underweight Relative to XMLV
|
APTARGROUP INC | -1.6% |
|
POST HOLDINGS INC | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
DT MIDSTREAM, INC. | -1.5% |
|
PNM RESOURCES INC | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
AMERICAN FINANCIAL GROUP INC | -1.4% |
|
GRACO INC | -1.4% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |