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
106
HOLDINGS
8%
ALSO IN RSMC
RSMC
42
HOLDINGS
21%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus RSMC)
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 2.1% | 2.4% | 2.1% |
|
INTERDIGITAL INC | 1.6% | 3.2% | 1.6% |
|
SEI INVESTMENTS COMPANY | 1.9% | 1.5% | 1.5% |
|
MUELLER INDUSTRIES INC | 1.5% | 2.2% | 1.5% |
|
BADGER METER INC | 1.2% | 4.0% | 1.2% |
OUSM Overweight Relative to RSMC
|
NATIONAL HEALTHCARE CORP | 3.0% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
WESTERN UNION CO | 2.3% |
|
AVNET INC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.3% |
|
DONALDSON CO INC | 2.2% |
|
NEW YORK TIMES CO -CL A | 2.2% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
RADIAN GROUP INC | 2.0% |
OUSM Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.9% |
|
STONEX GROUP INC | -3.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -3.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.8% |
|
RADNET INC | -3.6% |
|
BADGER METER INC | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
ESCO TECHNOLOGIES INC | -2.8% |
|
K12 INC | -2.7% |
|
NORDSON CORP | -2.4% |