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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
18%
ALSO IN MCOW
MCOW
78
HOLDINGS
24%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus MCOW)
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 MCOW |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 2.4% | 2.1% | 2.1% |
 |
ESSENT GROUP LTD | 2.0% | 1.8% | 1.8% |
|
MGIC INVESTMENT CORP | 1.9% | 1.7% | 1.7% |
|
MUELLER INDUSTRIES INC | 1.5% | 2.4% | 1.5% |
|
DONALDSON CO INC | 2.6% | 1.3% | 1.3% |
OUSM Overweight Relative to MCOW
|
NATIONAL HEALTHCARE CORP | 2.8% |
|
AVNET INC | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
WESTERN UNION CO | 2.3% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
SYNNEX CORP | 2.2% |
|
SMITH (A.O.) CORP | 2.1% |
|
LKQ CORP | 2.1% |
|
PRIMERICA INC | 2.0% |
|
ITT, INC. | 1.9% |
OUSM Underweight Relative to MCOW
|
PURE STORAGE, INC. CLASS A | -4.1% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
RAMBUS INC | -3.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.2% |
|
DOCUSIGN, INC. | -3.2% |
|
MANHATTAN ASSOCIATES INC | -2.9% |
|
GRACO INC | -2.6% |
|
DT MIDSTREAM, INC. | -2.3% |
|
CARLISLE COS INC | -2.2% |
|
EXELIXIS INC | -2.1% |