Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
38%
ALSO IN SDVY
SDVY
176
HOLDINGS
24%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SDVY
Overlap
INTERDIGITAL INC 1.5% 1.0% 1.0%
NEW YORK TIMES CO -CL A 2.0% 1.0% 1.0%
MUELLER INDUSTRIES INC 1.5% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.0% 1.0% 1.0%
ITT, INC. 1.9% 1.0% 1.0%
OUSM Overweight Relative to SDVY
AVNET INC 2.5%
ROYALTY PHARMA PLC CLASS A 2.4%
NATIONAL HEALTHCARE CORP 2.2%
WESTERN UNION CO 2.1%
SYNNEX CORP 2.1%
DONALDSON CO INC 2.1%
LKQ CORP 2.1%
TEXAS ROADHOUSE INC 2.0%
LINCOLN ELECTRIC HOLDINGS 1.8%
LITTELFUSE INC 1.7%
OUSM Underweight Relative to SDVY
CAREER EDUCATION CORP -2.0%
COMFORT SYSTEMS USA INC -1.9%
WOODWARD INC -1.3%
ENERSYS -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
EMCOR GROUP INC -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
HUNTINGTON BANCSHARES INC -1.1%
NATIONAL OILWELL VARCO INC -1.1%
COCA-COLA BOTTLING CO CONSOL -1.0%
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