Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.0%
% of OUSM's 106 holdings also in SDVY
17.2%
% 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 3.6% | 1.0% | 1.0% |
|
OWENS CORNING | 2.0% | 1.0% | 1.0% |
|
ITT, INC. | 1.9% | 1.0% | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.1% | 1.0% | 1.0% |
 |
ESSENT GROUP LTD | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SDVY
|
WILLIAMS-SONOMA INC | 2.5% |
|
JUNIPER NETWORKS INC | 2.2% |
|
CHEMED CORP | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
PRIMERICA INC | 1.9% |
|
TEXAS ROADHOUSE INC | 1.9% |
|
ENCOMPASS HEALTH CORPORATION | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
TELEFLEX INC | 1.8% |
|
OLD REPUBLIC INTL CORP | 1.8% |
OUSM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
APERGY CORP. | -1.2% |
|
BOISE CASCADE CO | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
SM ENERGY CO | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
TEREX CORP | -1.1% |
|
WESTLAKE CHEMICAL CORP | -1.1% |
|
CACTUS, INC. CLASS A | -1.0% |