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
54
# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
50%
ALSO IN SMMV
SMMV
299
HOLDINGS
20%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in OUSM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ENCOMPASS HEALTH CORPORATION | 2.6% | 1.3% | 1.3% |
|
CHEMED CORP | 1.5% | 1.1% | 1.1% |
|
INGREDION INC | 1.4% | 1.1% | 1.1% |
|
NEW YORK TIMES CO -CL A | 1.6% | 1.1% | 1.1% |
 |
RENAISSANCERE HOLDINGS LTD | 1.6% | 1.0% | 1.0% |
OUSM Overweight Relative to SMMV
|
HOULIHAN LOKEY, INC. CLASS A | 2.6% |
|
LINCOLN ELECTRIC HOLDINGS | 2.6% |
|
SEI INVESTMENTS COMPANY | 2.5% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.3% |
|
PREMIER INC-CLASS A | 2.2% |
|
AMDOCS LTD | 1.9% |
|
DONALDSON CO INC | 1.8% |
|
NATIONAL HEALTHCARE CORP | 1.8% |
|
ITT, INC. | 1.7% |
|
AVNET INC | 1.7% |
OUSM Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
ENSIGN GROUP INC/THE | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
CARETRUST REIT INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
HANOVER INSURANCE GROUP INC/ | -1.1% |
|
APTARGROUP INC | -1.0% |