Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.8%
% of OUSM's 108 holdings also in SDVY
23.0%
% of SDVY's 101 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus SDVY)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
EVERCORE PARTNERS INC-CL A | 1.5% | 1.0% | 1.0% |
|
JUNIPER NETWORKS INC | 1.9% | 1.0% | 1.0% |
|
LANDSTAR SYSTEM INC | 1.2% | 1.0% | 1.0% |
|
GRACO INC | 2.2% | 1.0% | 1.0% |
 |
GENPACT LTD | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SDVY
|
HOULIHAN LOKEY, INC. CLASS A | 2.7% |
|
ENCOMPASS HEALTH CORPORATION | 2.5% |
|
LINCOLN ELECTRIC HOLDINGS | 2.5% |
|
ERIE INDEMNITY COMPANY-CL A | 2.4% |
|
NATIONAL INSTRUMENTS CORP | 2.4% |
|
OLD REPUBLIC INTL CORP | 2.3% |
|
GENTEX CORP | 2.3% |
|
SMITH (A.O.) CORP | 2.2% |
|
DONALDSON CO INC | 2.2% |
|
FIRST AMERICAN FINANCIAL | 2.1% |
OUSM Underweight Relative to SDVY
|
INTER PARFUMS INC | -1.0% |
|
LOUISIANA-PACIFIC CORP | -1.0% |
|
MARCUS & MILLICHAP, INC. | -1.0% |
|
BOISE CASCADE CO | -1.0% |
|
SYNOVUS FINANCIAL CORP. | -1.0% |
|
AGCO CORP | -1.0% |
|
CENTURY COMMUNITIES INC | -1.0% |
|
MGIC INVESTMENT CORP | -1.0% |
|
SM ENERGY CO | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |