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
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

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Company Weight
in OUSM
Weight
in SCDV
Overlap
TEXAS ROADHOUSE INC 2.2% 3.1% 2.2%
LITTELFUSE INC 2.1% 4.5% 2.1%
NEW YORK TIMES CO -CL A 2.0% 2.0% 2.0%
CHEMED CORP 1.9% 3.6% 1.9%
ENCOMPASS HEALTH CORPORATION 1.7% 1.6% 1.6%
OUSM Overweight Relative to SCDV
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%
DONALDSON CO INC 2.0%
PRIMERICA INC 2.0%
WESTERN UNION CO 2.0%
OUSM Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.7%
CURTISS-WRIGHT CORP -6.2%
ENPRO INDUSTRIES INC -5.1%
GILDAN ACTIVEWEAR INC -5.0%
AMERICAN HEALTHC -4.5%
FEDERAL SIGNAL CORP -4.3%
SILICON MOTION TECHNOL-ADR -4.0%
VICTORY CAPITAL HOLDING - A -4.0%
BWX TECHNOLOGIES, INC. -3.3%
EVERCORE PARTNERS INC-CL A -3.3%
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