Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
35%
ALSO IN SDVY
SDVY
173
HOLDINGS
22%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
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 SDVY |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 2.2% | 1.3% | 1.3% |
|
WATTS WATER TECHNOLOGIES-A | 1.2% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.0% | 1.0% |
|
INTERDIGITAL INC | 1.5% | 0.9% | 0.9% |
|
MGIC INVESTMENT CORP | 2.2% | 0.9% | 0.9% |
OUSM Overweight Relative to SDVY
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
AVNET INC | 2.2% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% |
|
RADIAN GROUP INC | 2.0% |
 |
ESSENT GROUP LTD | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
LITTELFUSE INC | 1.8% |
|
SERVICE CORP INTERNATIONAL | 1.8% |
OUSM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -2.0% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
 |
FIRST BANCORP PUERTO RICO | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |
|
ASSURANT INC | -1.0% |
|
ORIENTAL FINANCIAL GROUP | -1.0% |
|
ENERSYS | -1.0% |
|
ZIONS BANCORPORATION | -1.0% |