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 1.6% 1.4% 1.4%
MUELLER INDUSTRIES INC 1.4% 1.1% 1.1%
ITT, INC. 1.8% 1.0% 1.0%
NEW YORK TIMES CO -CL A 1.7% 0.9% 0.9%
WATTS WATER TECHNOLOGIES-A 0.9% 1.0% 0.9%
OUSM Overweight Relative to SDVY
WESTERN UNION CO 2.2%
ROYALTY PHARMA PLC CLASS A 2.2%
SYNNEX CORP 2.1%
AMDOCS LTD 2.1%
NATIONAL HEALTHCARE CORP 2.0%
INTERPUBLIC GROUP OF COS INC 2.0%
SKYWORKS SOLUTIONS INC 1.9%
LKQ CORP 1.9%
ENCOMPASS HEALTH CORPORATION 1.9%
TEXAS ROADHOUSE INC 1.9%
OUSM Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -1.6%
CAREER EDUCATION CORP -1.5%
ENERSYS -1.1%
CLEAR SECURE, INC. CLASS A -1.1%
INTERACTIVE BROKERS GRO-CL A -1.1%
EMCOR GROUP INC -1.1%
INSTALLED BUILDING PRODUCTS -1.1%
WOODWARD INC -1.1%
WEATHERFORD INTERNATIONAL PL -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
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