Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.8%
% of OSCV's 72 holdings also in OUSM
14.2%
% of OUSM's 106 holdings also in OSCV
Overlap by Weight
Sector Drift (OSCV minus OUSM)
Overlapping Holdings
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| Company | Weight in OSCV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 2.4% | 2.4% | 2.4% |
|
CHEMED CORP | 2.5% | 2.2% | 2.2% |
|
TEXAS ROADHOUSE INC | 2.2% | 1.9% | 1.9% |
|
OWENS CORNING | 1.9% | 2.0% | 1.9% |
|
PRIMERICA INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OSCV Overweight Relative to OUSM
|
ENSIGN GROUP INC/THE | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
|
VALVOLINE INC. | 2.3% |
|
KB HOME | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
NORTHERN OIL AND GAS INC | 2.2% |
|
TETRA TECH INC | 2.1% |
|
KADANT INC | 1.8% |
|
HANOVER INSURANCE GROUP INC/ | 1.8% |
|
ICF INTERNATIONAL INC | 1.8% |
OSCV Underweight Relative to OUSM
|
WILLIAMS-SONOMA INC | -3.6% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
JUNIPER NETWORKS INC | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
ITT, INC. | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
TELEFLEX INC | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.7% |