Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OUSM
109
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 2.1% 2.6% 2.1%
CHEMED CORP 2.0% 4.1% 2.0%
NEW YORK TIMES CO -CL A 1.8% 3.2% 1.8%
MSA SAFETY INC 1.4% 3.5% 1.4%
LITTELFUSE INC 1.2% 3.0% 1.2%
OUSM Overweight Relative to SCDV
NATIONAL HEALTHCARE CORP 2.3%
ROYALTY PHARMA PLC CLASS A 2.3%
DONALDSON CO INC 2.2%
WESTERN UNION CO 2.2%
RADIAN GROUP INC 2.1%
SYNNEX CORP 2.1%
MGIC INVESTMENT CORP 2.1%
ESSENT GROUP LTD 2.0%
LINCOLN ELECTRIC HOLDINGS 2.0%
SEI INVESTMENTS COMPANY 2.0%
OUSM Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.6%
CURTISS-WRIGHT CORP -5.9%
GILDAN ACTIVEWEAR INC -5.9%
FEDERAL SIGNAL CORP -4.6%
TETRA TECH INC -4.1%
ENPRO INDUSTRIES INC -3.9%
BWX TECHNOLOGIES, INC. -3.8%
VICTORY CAPITAL HOLDING - A -3.8%
EVERCORE PARTNERS INC-CL A -3.7%
CHESAPEAKE UTILITIES CORP -3.3%
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