Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
36%
ALSO IN SDVY
SDVY
174
HOLDINGS
22%
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 2.0% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.9% 1.0% 1.0%
APPLIED INDUSTRIAL TECH INC 1.1% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.2% 0.9% 0.9%
PRIMERICA INC 2.0% 0.9% 0.9%
OUSM Overweight Relative to SDVY
LINCOLN ELECTRIC HOLDINGS 2.1%
TEXAS ROADHOUSE INC 2.1%
LITTELFUSE INC 2.1%
AVNET INC 2.0%
RADIAN GROUP INC 2.0%
GENTEX CORP 2.0%
SKYWORKS SOLUTIONS INC 2.0%
ROYALTY PHARMA PLC CLASS A 1.9%
LANDSTAR SYSTEM INC 1.8%
WESTERN UNION CO 1.8%
OUSM Underweight Relative to SDVY
CAREER EDUCATION CORP -2.6%
ENERSYS -1.3%
COMFORT SYSTEMS USA INC -1.2%
WOODWARD INC -1.1%
INTERACTIVE BROKERS GRO-CL A -1.1%
EMCOR GROUP INC -1.0%
CLEAR SECURE, INC. CLASS A -1.0%
WEATHERFORD INTERNATIONAL PL -1.0%
WILLIAMS-SONOMA INC -1.0%
FIRST BANCORP PUERTO RICO -1.0%
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