Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
36%
ALSO IN SDVY
SDVY
185
HOLDINGS
21%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SDVY
Overlap
TAPESTRY, INC. 1.2% 1.1% 1.1%
RALPH LAUREN CORP 1.1% 1.0% 1.0%
INTERDIGITAL INC 1.4% 1.0% 1.0%
SEI INVESTMENTS COMPANY 2.8% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.0% 1.0% 1.0%
OUSM Overweight Relative to SDVY
ENCOMPASS HEALTH CORPORATION 2.6%
HOULIHAN LOKEY, INC. CLASS A 2.5%
MSC INDUSTRIAL DIRECT CO-A 2.3%
AVNET INC 2.2%
PREMIER INC-CLASS A 2.1%
AMDOCS LTD 2.1%
SYNNEX CORP 2.1%
TEXAS ROADHOUSE INC 2.0%
VAIL RESORTS INC 1.8%
LINCOLN ELECTRIC HOLDINGS 1.8%
OUSM Underweight Relative to SDVY
WOODWARD INC -1.1%
COMFORT SYSTEMS USA INC -1.1%
EMCOR GROUP INC -1.0%
NORTHERN TRUST CORP -1.0%
ALAMO GROUP INC -1.0%
CAREER EDUCATION CORP -0.9%
EAST WEST BANCORP INC -0.9%
BANK OZK -0.9%
UNUM GROUP -0.9%
CLEAR SECURE, INC. CLASS A -0.9%
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