Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
36%
ALSO IN SDVY
SDVY
173
HOLDINGS
23%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SDVY
Overlap
NATIONAL HEALTHCARE CORP 1.8% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.1% 0.9% 0.9%
PRIMERICA INC 1.9% 0.9% 0.9%
MGIC INVESTMENT CORP 1.8% 0.9% 0.9%
BADGER METER INC 2.3% 0.9% 0.9%
OUSM Overweight Relative to SDVY
CONCENTRA GROUP HOLDINGS PAR 2.3%
HASBRO INC 2.2%
ENCOMPASS HEALTH CORPORATION 2.2%
LINCOLN ELECTRIC HOLDINGS 2.2%
SKYWORKS SOLUTIONS INC 2.0%
AMDOCS LTD 2.0%
UNIVERSAL HEALTH SERVICES-B 2.0%
AVNET INC 1.9%
DOMINO'S PIZZA INC 1.8%
BENTLEY SYSTEMS, INCORPORATED CLASS 1.7%
OUSM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.4%
HANOVER INSURANCE GROUP INC/ -1.1%
REINSURANCE GROUP OF AMERICA -1.1%
WILLIAMS-SONOMA INC -1.1%
ASSURANT INC -1.0%
VERALTO CORPORATION -1.0%
VERISIGN INC -1.0%
EXPEDIA GROUP INC -1.0%
FIRST BANCORP PUERTO RICO -1.0%
ORIENTAL FINANCIAL GROUP -1.0%
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