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
38

# OF OVERLAPPING
HOLDINGS
OUSM
106
HOLDINGS
36%
ALSO IN SDVY
SDVY
168
HOLDINGS
23%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SDVY
Overlap
ALLISON TRANSMISSION HOLDING 2.2% 1.1% 1.1%
ITT, INC. 2.1% 1.0% 1.0%
MUELLER INDUSTRIES INC 1.6% 1.0% 1.0%
NEW YORK TIMES CO -CL A 2.1% 1.0% 1.0%
INTERDIGITAL INC 1.5% 1.0% 1.0%
OUSM Overweight Relative to SDVY
ROYALTY PHARMA PLC CLASS A 2.7%
AVNET INC 2.5%
SYNNEX CORP 2.4%
NATIONAL HEALTHCARE CORP 2.2%
WESTERN UNION CO 2.1%
TEXAS ROADHOUSE INC 2.0%
ESSENT GROUP LTD 1.9%
LINCOLN ELECTRIC HOLDINGS 1.9%
LKQ CORP 1.9%
LITTELFUSE INC 1.8%
OUSM Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -1.7%
CAREER EDUCATION CORP -1.7%
ENERSYS -1.3%
POWELL INDUSTRIES INC -1.3%
PRIMORIS SERVICES CORP -1.2%
WOODWARD INC -1.1%
EMCOR GROUP INC -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
CLEAR SECURE, INC. CLASS A -1.1%
LEMAITRE VASCULAR INC -1.0%
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