Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |