Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
11%
ALSO IN SCDV
SCDV
36
HOLDINGS
33%
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% 2.9% 2.2%
CHEMED CORP 1.5% 4.0% 1.5%
NEW YORK TIMES CO -CL A 1.5% 2.7% 1.5%
LITTELFUSE INC 1.5% 3.0% 1.5%
EVERCORE PARTNERS INC-CL A 1.2% 4.4% 1.2%
OUSM Overweight Relative to SCDV
LINCOLN ELECTRIC HOLDINGS 2.8%
SEI INVESTMENTS COMPANY 2.7%
HOULIHAN LOKEY, INC. CLASS A 2.6%
ENCOMPASS HEALTH CORPORATION 2.4%
MSC INDUSTRIAL DIRECT CO-A 2.2%
PREMIER INC-CLASS A 2.2%
AVNET INC 2.1%
SYNNEX CORP 2.1%
DONALDSON CO INC 2.1%
DOLBY LABORATORIES INC-CL A 2.1%
OUSM Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.6%
CURTISS-WRIGHT CORP -5.8%
FEDERAL SIGNAL CORP -5.1%
GILDAN ACTIVEWEAR INC -4.4%
BWX TECHNOLOGIES, INC. -4.3%
TETRA TECH INC -4.1%
MSA SAFETY INC -4.0%
ENPRO INDUSTRIES INC -3.9%
EVERCORE PARTNERS INC-CL A -3.2%
VICTORY CAPITAL HOLDING - A -3.1%
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