Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
36%
ALSO IN SDVY
SDVY
167
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.8% | 1.1% | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 2.0% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.0% | 1.0% |
|
NEW YORK TIMES CO -CL A | 2.0% | 0.9% | 0.9% |
|
ITT, INC. | 1.9% | 0.9% | 0.9% |
OUSM Overweight Relative to SDVY
|
AVNET INC | 3.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.9% |
|
SYNNEX CORP | 2.8% |
|
NATIONAL HEALTHCARE CORP | 2.5% |
|
TEXAS ROADHOUSE INC | 2.2% |
|
LITTELFUSE INC | 2.1% |
|
WESTERN UNION CO | 2.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
RADIAN GROUP INC | 1.9% |
 |
ESSENT GROUP LTD | 1.9% |
OUSM Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -2.1% |
|
CAREER EDUCATION CORP | -2.1% |
|
ENERSYS | -1.7% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
 |
WEATHERFORD INTERNATIONAL PL | -1.3% |
|
EMCOR GROUP INC | -1.2% |
|
CBOE HOLDINGS INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |