Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
47.2%
% of OUSM's 106 holdings also in SMMV
17.4%
% of SMMV's 302 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus SMMV)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
OLD REPUBLIC INTL CORP | 1.8% | 1.5% | 1.5% |
|
CHEMED CORP | 2.2% | 1.5% | 1.5% |
|
MURPHY USA, INC. | 1.5% | 1.6% | 1.5% |
|
RLI CORP | 1.3% | 1.2% | 1.2% |
|
DOLBY LABORATORIES INC-CL A | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SMMV
|
WILLIAMS-SONOMA INC | 3.6% |
|
LINCOLN ELECTRIC HOLDINGS | 2.4% |
|
DICK'S SPORTING GOODS INC | 2.3% |
|
JUNIPER NETWORKS INC | 2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 2.2% |
|
OWENS CORNING | 2.0% |
|
PRIMERICA INC | 1.9% |
|
ITT, INC. | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
TELEFLEX INC | 1.8% |
OUSM Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.6% |
|
AGREE REALTY CORP | -1.3% |
|
SELECTIVE INSURANCE GROUP | -1.2% |
|
APTARGROUP INC | -1.2% |
|
EXELIXIS INC | -1.2% |
|
MDU RESOURCES GROUP INC | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -1.1% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
NEWMARKET CORP | -1.0% |