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
106
HOLDINGS
13%
ALSO IN SCDV
SCDV
33
HOLDINGS
42%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SCDV
Overlap
NEW YORK TIMES CO -CL A 2.1% 2.7% 2.1%
TEXAS ROADHOUSE INC 2.0% 2.9% 2.0%
LITTELFUSE INC 1.8% 4.9% 1.8%
CHEMED CORP 1.7% 3.3% 1.7%
ENCOMPASS HEALTH CORPORATION 1.7% 1.6% 1.6%
OUSM Overweight Relative to SCDV
NATIONAL HEALTHCARE CORP 3.0%
SYNNEX CORP 2.7%
ROYALTY PHARMA PLC CLASS A 2.7%
AVNET INC 2.5%
DONALDSON CO INC 2.2%
ALLISON TRANSMISSION HOLDING 2.2%
LINCOLN ELECTRIC HOLDINGS 2.2%
WESTERN UNION CO 2.1%
ITT, INC. 2.1%
RADIAN GROUP INC 2.0%
OUSM Underweight Relative to SCDV
ENSIGN GROUP INC/THE -7.8%
CURTISS-WRIGHT CORP -6.5%
GILDAN ACTIVEWEAR INC -5.2%
ENPRO INDUSTRIES INC -4.7%
AMERICAN HEALTHC -4.6%
FEDERAL SIGNAL CORP -4.6%
BWX TECHNOLOGIES, INC. -3.8%
VICTORY CAPITAL HOLDING - A -3.7%
TETRA TECH INC -3.5%
EVERCORE PARTNERS INC-CL A -3.4%
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