Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
32%
ALSO IN CSB
CSB
102
HOLDINGS
35%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in CSB
Overlap
AVNET INC 3.0% 1.2% 1.2%
DOLBY LABORATORIES INC-CL A 1.6% 1.1% 1.1%
KORN/FERRY INTERNATIONAL 1.0% 1.1% 1.0%
WYNDHAM HOTELS & RESORTS, INC. 1.2% 0.9% 0.9%
LEAR CORP 1.3% 0.9% 0.9%
OUSM Overweight Relative to CSB
NATIONAL HEALTHCARE CORP 3.2%
SYNNEX CORP 3.1%
ROYALTY PHARMA PLC CLASS A 2.7%
LINCOLN ELECTRIC HOLDINGS 2.2%
RADIAN GROUP INC 2.1%
TEXAS ROADHOUSE INC 2.1%
DONALDSON CO INC 2.1%
NEW YORK TIMES CO -CL A 2.1%
LITTELFUSE INC 2.1%
SEI INVESTMENTS COMPANY 2.1%
OUSM Underweight Relative to CSB
IDACORP INC -1.6%
SOUTHWEST GAS CORP -1.6%
ONE GAS INC -1.6%
AVISTA CORP -1.5%
MGE ENERGY INC -1.4%
NORTHWEST NATURAL GAS CO -1.4%
MDU RESOURCES GROUP INC -1.4%
AMERICAN STATES WATER CO -1.4%
SPIRE, INC. -1.4%
NEW JERSEY RESOURCES CORP -1.4%
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