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
14.2%
% of OUSM's 106 holdings also in OSCV
20.8%
% of OSCV's 72 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus OSCV)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
LINCOLN ELECTRIC HOLDINGS | 2.4% | 2.4% | 2.4% |
|
CHEMED CORP | 2.2% | 2.5% | 2.2% |
|
TEXAS ROADHOUSE INC | 1.9% | 2.2% | 1.9% |
|
OWENS CORNING | 2.0% | 1.9% | 1.9% |
|
PRIMERICA INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to OSCV
|
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% |
OUSM Underweight Relative to OSCV
|
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% |