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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
8%
ALSO IN RSMC
RSMC
42
HOLDINGS
21%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSM |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.2% | 2.0% | 2.0% |
|
INTERDIGITAL INC | 1.6% | 2.0% | 1.6% |
|
MUELLER INDUSTRIES INC | 1.5% | 2.4% | 1.5% |
|
SEI INVESTMENTS COMPANY | 2.0% | 1.5% | 1.5% |
|
BADGER METER INC | 1.5% | 4.1% | 1.5% |
OUSM Overweight Relative to RSMC
|
NATIONAL HEALTHCARE CORP | 2.5% |
|
DONALDSON CO INC | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
WESTERN UNION CO | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
RADIAN GROUP INC | 2.1% |
|
MGIC INVESTMENT CORP | 2.1% |
 |
ESSENT GROUP LTD | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
OUSM Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.1% |
|
RADNET INC | -3.9% |
|
STONEX GROUP INC | -3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
Q2 HOLDINGS INC | -2.9% |
|
PJT PARTNERS, INC. CLASS A | -2.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.9% |
|
AGILYSYS INC | -2.8% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
WESTERN ALLIANCE BANCORP | -2.7% |