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
106
HOLDINGS
15%
ALSO IN OSCV
OSCV
66
HOLDINGS
24%
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 2.0% 2.4% 2.0%
PRIMERICA INC 2.0% 2.0% 2.0%
ENCOMPASS HEALTH CORPORATION 1.7% 2.0% 1.7%
CHEMED CORP 1.7% 1.6% 1.6%
SERVICE CORP INTERNATIONAL 1.7% 1.5% 1.5%
OUSM Overweight Relative to OSCV
NATIONAL HEALTHCARE CORP 3.0%
SYNNEX CORP 2.7%
ROYALTY PHARMA PLC CLASS A 2.7%
AVNET INC 2.5%
LINCOLN ELECTRIC HOLDINGS 2.2%
NEW YORK TIMES CO -CL A 2.1%
WESTERN UNION CO 2.1%
ITT, INC. 2.1%
RADIAN GROUP INC 2.0%
ESSENT GROUP LTD 1.9%
OUSM Underweight Relative to OSCV
PRIMORIS SERVICES CORP -2.9%
ENSIGN GROUP INC/THE -2.7%
VIPER ENERGY PARTNERS LP -2.6%
AMERICAN HEALTHC -2.4%
HAWKINS INC -2.3%
HANOVER INSURANCE GROUP INC/ -2.3%
FLOWSERVE CORP -2.2%
NVENT ELECTRIC PLC -2.2%
ARCOSA INC -2.2%
SEACOAST BANKING CORP/FL -2.1%
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