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
53
# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
49%
ALSO IN SMMV
SMMV
313
HOLDINGS
19%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 1.9% | 1.3% | 1.3% |
|
SERVICE CORP INTERNATIONAL | 1.7% | 1.2% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.8% | 1.2% | 1.2% |
|
CHEMED CORP | 2.0% | 1.1% | 1.1% |
|
LANDSTAR SYSTEM INC | 1.4% | 0.9% | 0.9% |
OUSM Overweight Relative to SMMV
|
NATIONAL HEALTHCARE CORP | 2.4% |
|
WESTERN UNION CO | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
RADIAN GROUP INC | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
MGIC INVESTMENT CORP | 2.1% |
 |
ESSENT GROUP LTD | 2.0% |
|
SEI INVESTMENTS COMPANY | 2.0% |
|
LKQ CORP | 2.0% |
|
PRIMERICA INC | 2.0% |
OUSM Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
ENSIGN GROUP INC/THE | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
CARETRUST REIT INC | -1.3% |
|
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
HANOVER INSURANCE GROUP INC/ | -1.2% |