Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
OUSM
109
HOLDINGS
37%
ALSO IN SDVY
SDVY
182
HOLDINGS
22%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SDVY
Overlap
INTERDIGITAL INC 1.5% 1.3% 1.3%
MUELLER INDUSTRIES INC 1.3% 1.0% 1.0%
ITT, INC. 1.7% 0.9% 0.9%
MGIC INVESTMENT CORP 2.0% 0.9% 0.9%
WATTS WATER TECHNOLOGIES-A 0.9% 1.0% 0.9%
OUSM Overweight Relative to SDVY
SYNNEX CORP 2.2%
SKYWORKS SOLUTIONS INC 2.2%
GENTEX CORP 2.1%
ENCOMPASS HEALTH CORPORATION 2.0%
INTERPUBLIC GROUP OF COS INC 2.0%
NATIONAL HEALTHCARE CORP 2.0%
AVNET INC 2.0%
AMDOCS LTD 1.9%
ROYALTY PHARMA PLC CLASS A 1.9%
WESTERN UNION CO 1.9%
OUSM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
COMFORT SYSTEMS USA INC -1.4%
CLEAR SECURE, INC. CLASS A -1.1%
EMCOR GROUP INC -1.1%
INSTALLED BUILDING PRODUCTS -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
WOODWARD INC -1.0%
ENERSYS -1.0%
NORTHERN TRUST CORP -1.0%
AECOM TECHNOLOGY CORP -0.9%
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