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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
OUSM
109
HOLDINGS
12%
ALSO IN SCDV
SCDV
34
HOLDINGS
38%
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 | 2.1% | 4.3% | 2.1% |
|
TEXAS ROADHOUSE INC | 2.0% | 2.5% | 2.0% |
|
NEW YORK TIMES CO -CL A | 1.6% | 2.9% | 1.6% |
|
MSA SAFETY INC | 1.5% | 3.7% | 1.5% |
|
LITTELFUSE INC | 1.2% | 3.1% | 1.2% |
OUSM Overweight Relative to SCDV
|
NATIONAL HEALTHCARE CORP | 2.2% |
|
SYNNEX CORP | 2.2% |
|
SKYWORKS SOLUTIONS INC | 2.2% |
|
RADIAN GROUP INC | 2.1% |
|
GENTEX CORP | 2.1% |
|
PRIMERICA INC | 2.1% |
 |
ESSENT GROUP LTD | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% |
|
MGIC INVESTMENT CORP | 2.0% |
OUSM Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -7.2% |
|
CURTISS-WRIGHT CORP | -6.0% |
 |
GILDAN ACTIVEWEAR INC | -5.6% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
BWX TECHNOLOGIES, INC. | -4.9% |
|
ENPRO INDUSTRIES INC | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -4.0% |
|
TETRA TECH INC | -3.7% |
|
VICTORY CAPITAL HOLDING - A | -3.6% |
|
CHESAPEAKE UTILITIES CORP | -3.2% |