Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
13%
ALSO IN SCDV
SCDV
35
HOLDINGS
40%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SCDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSM |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.3% | 5.3% | 2.3% |
|
TEXAS ROADHOUSE INC | 2.2% | 3.3% | 2.2% |
|
NEW YORK TIMES CO -CL A | 1.9% | 1.9% | 1.9% |
|
LITTELFUSE INC | 1.7% | 3.1% | 1.7% |
|
ENCOMPASS HEALTH CORPORATION | 1.9% | 1.7% | 1.7% |
OUSM Overweight Relative to SCDV
|
NATIONAL HEALTHCARE CORP | 2.2% |
|
RADIAN GROUP INC | 2.2% |
|
PRIMERICA INC | 2.2% |
|
SEI INVESTMENTS COMPANY | 2.2% |
|
MGIC INVESTMENT CORP | 2.2% |
 |
ESSENT GROUP LTD | 2.2% |
|
DONALDSON CO INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
ALLISON TRANSMISSION HOLDING | 2.0% |
|
WESTERN UNION CO | 2.0% |
OUSM Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -8.1% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
ENPRO INDUSTRIES INC | -5.3% |
|
AMERICAN HEALTHC | -5.2% |
|
FEDERAL SIGNAL CORP | -4.5% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
 |
SILICON MOTION TECHNOL-ADR | -4.1% |
|
VICTORY CAPITAL HOLDING - A | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -3.3% |
|
CHEMED CORP | -3.0% |