Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OUSM
109
HOLDINGS
14%
ALSO IN OSCV
OSCV
63
HOLDINGS
24%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in OSCV
Overlap
PRIMERICA INC 2.1% 2.2% 2.1%
ENCOMPASS HEALTH CORPORATION 2.0% 2.4% 2.0%
TEXAS ROADHOUSE INC 2.0% 2.4% 2.0%
CHEMED CORP 2.1% 1.9% 1.9%
HOULIHAN LOKEY, INC. CLASS A 1.8% 2.1% 1.8%
OUSM Overweight Relative to OSCV
NATIONAL HEALTHCARE CORP 2.2%
SYNNEX CORP 2.2%
SKYWORKS SOLUTIONS INC 2.2%
RADIAN GROUP INC 2.1%
GENTEX CORP 2.1%
ESSENT GROUP LTD 2.0%
DOLBY LABORATORIES INC-CL A 2.0%
MGIC INVESTMENT CORP 2.0%
DONALDSON CO INC 2.0%
INTERPUBLIC GROUP OF COS INC 2.0%
OUSM Underweight Relative to OSCV
ENSIGN GROUP INC/THE -2.9%
HAWKINS INC -2.8%
CURTISS-WRIGHT CORP -2.8%
PRIMORIS SERVICES CORP -2.8%
VIPER ENERGY PARTNERS LP -2.6%
HANOVER INSURANCE GROUP INC/ -2.4%
AMERICAN HEALTHC -2.1%
ENTERPRISE FINANCIAL SERVICE -2.1%
SEACOAST BANKING CORP/FL -2.0%
STOCK YARDS BANCORP INC -2.0%
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