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

18.1%

% 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. 1.7% 1.6% 1.6%
OLD REPUBLIC INTL CORP 1.9% 1.5% 1.5%
CHEMED CORP 1.9% 1.4% 1.4%
GENTEX CORP 1.6% 1.1% 1.1%
RLI CORP 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SMMV
JUNIPER NETWORKS INC 2.0%
TRADEWEB MARKETS, INC. CLASS A 2.0%
DICK'S SPORTING GOODS INC 1.9%
ORGANON & CO. 1.9%
PRIMERICA INC 1.9%
WILLIAMS-SONOMA INC 1.9%
LINCOLN ELECTRIC HOLDINGS 1.9%
OWENS CORNING 1.9%
TELEFLEX INC 1.9%
ITT, INC. 1.9%
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%
SELECTIVE INSURANCE GROUP -1.3%
EXELIXIS INC -1.3%
REINSURANCE GROUP OF AMERICA -1.2%
ENSIGN GROUP INC/THE -1.1%
HEALTHEQUITY INC -1.1%
HANOVER INSURANCE GROUP INC/ -1.0%
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