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
16
# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
25%
ALSO IN OUSM
OUSM
105
HOLDINGS
15%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 2.8% | 2.2% | 2.2% |
|
PRIMERICA INC | 2.5% | 2.2% | 2.2% |
|
CHEMED CORP | 2.1% | 2.3% | 2.1% |
|
ENCOMPASS HEALTH CORPORATION | 2.2% | 1.9% | 1.9% |
|
SERVICE CORP INTERNATIONAL | 1.5% | 1.8% | 1.5% |
OSCV Overweight Relative to OUSM
|
HANOVER INSURANCE GROUP INC/ | 3.0% |
|
AMERICAN HEALTHC | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
|
ENSIGN GROUP INC/THE | 2.4% |
|
A10 NETWORKS INC | 2.4% |
|
ENTERPRISE FINANCIAL SERVICE | 2.4% |
|
STOCK YARDS BANCORP INC | 2.4% |
|
SEACOAST BANKING CORP/FL | 2.3% |
|
HAWKINS INC | 2.2% |
|
PRICESMART INC | 2.1% |
OSCV Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.2% |
|
RADIAN GROUP INC | -2.2% |
|
SEI INVESTMENTS COMPANY | -2.2% |
|
MGIC INVESTMENT CORP | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
WESTERN UNION CO | -2.0% |
|
AVNET INC | -1.9% |
|
ITT, INC. | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |