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% |