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
16

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
15%
ALSO IN OSCV
OSCV
64
HOLDINGS
25%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in OSCV
Overlap
TEXAS ROADHOUSE INC 2.2% 2.6% 2.2%
PRIMERICA INC 2.0% 2.1% 2.0%
CHEMED CORP 1.9% 1.8% 1.8%
ENCOMPASS HEALTH CORPORATION 1.7% 2.0% 1.7%
SERVICE CORP INTERNATIONAL 1.6% 1.4% 1.4%
OUSM Overweight Relative to OSCV
NATIONAL HEALTHCARE CORP 3.4%
AVNET INC 3.2%
SYNNEX CORP 3.1%
ROYALTY PHARMA PLC CLASS A 2.9%
LINCOLN ELECTRIC HOLDINGS 2.2%
RADIAN GROUP INC 2.1%
SEI INVESTMENTS COMPANY 2.1%
LITTELFUSE INC 2.1%
NEW YORK TIMES CO -CL A 2.0%
WESTERN UNION CO 2.0%
OUSM Underweight Relative to OSCV
NVENT ELECTRIC PLC -2.9%
VIPER ENERGY PARTNERS LP -2.9%
HANOVER INSURANCE GROUP INC/ -2.6%
HAWKINS INC -2.5%
ENSIGN GROUP INC/THE -2.5%
ARCOSA INC -2.5%
AMERICAN HEALTHC -2.4%
ENTERPRISE FINANCIAL SERVICE -2.0%
SEACOAST BANKING CORP/FL -2.0%
KADANT INC -2.0%
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