Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
13%
ALSO IN SCDV
SCDV
34
HOLDINGS
41%
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 2.1% 3.1% 2.1%
CHEMED CORP 2.1% 3.9% 2.1%
NEW YORK TIMES CO -CL A 2.0% 3.2% 2.0%
LITTELFUSE INC 1.7% 4.0% 1.7%
MSA SAFETY INC 1.7% 4.3% 1.7%
OUSM Overweight Relative to SCDV
NATIONAL HEALTHCARE CORP 2.7%
DONALDSON CO INC 2.6%
AVNET INC 2.5%
ROYALTY PHARMA PLC CLASS A 2.4%
LINCOLN ELECTRIC HOLDINGS 2.3%
WESTERN UNION CO 2.1%
SYNNEX CORP 2.1%
SMITH (A.O.) CORP 2.1%
LKQ CORP 2.1%
ALLISON TRANSMISSION HOLDING 1.9%
OUSM Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.8%
GILDAN ACTIVEWEAR INC -6.2%
CURTISS-WRIGHT CORP -6.0%
FEDERAL SIGNAL CORP -4.5%
ENPRO INDUSTRIES INC -4.4%
AMERICAN HEALTHC -4.2%
TETRA TECH INC -4.0%
VICTORY CAPITAL HOLDING - A -3.9%
BWX TECHNOLOGIES, INC. -3.3%
EVERCORE PARTNERS INC-CL A -3.2%
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