Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MCOW
80
HOLDINGS
24%
ALSO IN OUSM
OUSM
108
HOLDINGS
18%
ALSO IN MCOW
SECTOR DRIFT (MCOW minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in MCOW |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
ESSENT GROUP LTD | 1.7% | 2.1% | 1.7% |
 |
MGIC INVESTMENT CORP | 1.7% | 2.1% | 1.7% |
|
LINCOLN ELECTRIC HOLDINGS | 1.6% | 2.1% | 1.6% |
|
MUELLER INDUSTRIES INC | 2.2% | 1.5% | 1.5% |
|
NEW YORK TIMES CO -CL A | 1.3% | 1.9% | 1.3% |
MCOW Overweight Relative to OUSM
|
COMFORT SYSTEMS USA INC | 4.5% |
|
DOCUSIGN, INC. | 4.5% |
|
PURE STORAGE, INC. CLASS A | 3.9% |
|
MEDPACE HOLDINGS, INC. | 3.7% |
|
MANHATTAN ASSOCIATES INC | 3.3% |
|
RAMBUS INC | 3.0% |
|
LATTICE SEMICONDUCTOR CORP | 2.6% |
|
QUALYS INC | 2.3% |
|
GRACO INC | 2.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% |
MCOW Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.5% |
|
WESTERN UNION CO | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
SYNNEX CORP | -2.1% |
|
RADIAN GROUP INC | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.0% |
|
LKQ CORP | -2.0% |
|
PRIMERICA INC | -2.0% |
|
AMDOCS LTD | -1.9% |