Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
46.7%
% of OUSM's 105 holdings also in SMMV
17.8%
% of SMMV's 291 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 | |
|---|---|---|---|---|
 |
MURPHY USA, INC. | 1.8% | 1.7% | 1.7% |
|
OLD REPUBLIC INTL CORP | 1.9% | 1.5% | 1.5% |
|
CHEMED CORP | 1.9% | 1.4% | 1.4% |
|
RLI CORP | 1.3% | 1.1% | 1.1% |
|
GENTEX CORP | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SMMV
|
TRADEWEB MARKETS, INC. CLASS A | 2.1% |
|
JUNIPER NETWORKS INC | 2.0% |
|
PRIMERICA INC | 1.9% |
|
LINCOLN ELECTRIC HOLDINGS | 1.9% |
|
ITT, INC. | 1.9% |
|
ORGANON & CO. | 1.9% |
|
TELEFLEX INC | 1.9% |
|
DICK'S SPORTING GOODS INC | 1.8% |
|
OWENS CORNING | 1.8% |
|
SMITH (A.O.) CORP | 1.8% |
OUSM Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.5% |
|
APTARGROUP INC | -1.4% |
|
AGREE REALTY CORP | -1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
EXELIXIS INC | -1.3% |
|
REINSURANCE GROUP OF AMERICA | -1.2% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
SELECTIVE INSURANCE GROUP | -1.1% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
HEALTHEQUITY INC | -1.0% |