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

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Company Weight
in OUSM
Weight
in SDVY
Overlap
MUELLER INDUSTRIES INC 1.7% 1.1% 1.1%
NEW YORK TIMES CO -CL A 2.0% 0.9% 0.9%
APPLIED INDUSTRIAL TECH INC 0.9% 1.0% 0.9%
ALLISON TRANSMISSION HOLDING 1.9% 0.9% 0.9%
ITT, INC. 1.8% 0.9% 0.9%
OUSM Overweight Relative to SDVY
AVNET INC 3.2%
SYNNEX CORP 3.1%
ROYALTY PHARMA PLC CLASS A 3.1%
NATIONAL HEALTHCARE CORP 2.4%
TEXAS ROADHOUSE INC 2.2%
LITTELFUSE INC 2.2%
SKYWORKS SOLUTIONS INC 2.1%
LANDSTAR SYSTEM INC 1.9%
WESTERN UNION CO 1.9%
LINCOLN ELECTRIC HOLDINGS 1.9%
OUSM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.9%
COMFORT SYSTEMS USA INC -1.9%
POWELL INDUSTRIES INC -1.6%
ENERSYS -1.6%
CLEAR SECURE, INC. CLASS A -1.3%
WEATHERFORD INTERNATIONAL PL -1.3%
INTERACTIVE BROKERS GRO-CL A -1.1%
EMCOR GROUP INC -1.1%
CBOE HOLDINGS INC -1.1%
NORTHERN TRUST CORP -1.1%
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