Fund Overlap

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


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22

Number of overlapping holdings

19.1%

% of OUSM's 117 holdings also in SDVY

22.7%

% 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
SCHNEIDER NATIONAL, INC. CLASS B 1.1% 1.0% 1.0%
GRACO INC 2.1% 1.0% 1.0%
INTERPUBLIC GROUP OF COS INC 2.2% 1.0% 1.0%
SNAP-ON INC 2.1% 1.0% 1.0%
LANDSTAR SYSTEM INC 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SDVY
HOULIHAN LOKEY, INC. CLASS A 2.3%
LINCOLN ELECTRIC HOLDINGS 2.3%
DONALDSON CO INC 2.3%
SMITH (A.O.) CORP 2.3%
DOLBY LABORATORIES INC-CL A 2.2%
AMDOCS LTD 2.2%
NATIONAL INSTRUMENTS CORP 2.1%
OLD REPUBLIC INTL CORP 2.1%
ERIE INDEMNITY COMPANY-CL A 2.0%
ENCOMPASS HEALTH CORPORATION 2.0%
OUSM Underweight Relative to SDVY
ADVANCED DRAINAGE SYSTEMS INC -1.0%
FIRST FOUNDATION, INC. -1.0%
CONSOL ENERGY INC -1.0%
VERITEX HOLDINGS INC -1.0%
EAST WEST BANCORP INC -1.0%
MGIC INVESTMENT CORP -1.0%
MAGNOLIA OIL & GAS CORP. CLASS A -1.0%
ALLY FINANCIAL INC -1.0%
IDEX CORP -1.0%
COMMERCIAL METALS CO -1.0%
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