Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
15%
ALSO IN OSCV
OSCV
63
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% | 2.8% | 2.2% |
|
PRIMERICA INC | 2.2% | 2.5% | 2.2% |
|
CHEMED CORP | 2.3% | 2.1% | 2.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.9% | 2.2% | 1.9% |
|
SERVICE CORP INTERNATIONAL | 1.8% | 1.5% | 1.5% |
OUSM Overweight Relative to OSCV
|
NATIONAL HEALTHCARE CORP | 2.2% |
|
RADIAN GROUP INC | 2.2% |
|
SEI INVESTMENTS COMPANY | 2.2% |
|
MGIC INVESTMENT CORP | 2.2% |
 |
ESSENT GROUP LTD | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
WESTERN UNION CO | 2.0% |
|
AVNET INC | 1.9% |
|
ITT, INC. | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
OUSM Underweight Relative to OSCV
|
HANOVER INSURANCE GROUP INC/ | -3.0% |
|
AMERICAN HEALTHC | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
ENSIGN GROUP INC/THE | -2.4% |
|
A10 NETWORKS INC | -2.4% |
|
STOCK YARDS BANCORP INC | -2.4% |
|
ENTERPRISE FINANCIAL SERVICE | -2.4% |
|
SEACOAST BANKING CORP/FL | -2.3% |
|
HAWKINS INC | -2.2% |
|
PRICESMART INC | -2.1% |