Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

50

Number of overlapping holdings

46.7%

% of OUSM's 108 holdings also in SMMV

17.1%

% of SMMV's 305 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. 1.5% 1.6% 1.5%
CHEMED CORP 2.1% 1.4% 1.4%
OLD REPUBLIC INTL CORP 1.7% 1.4% 1.4%
RLI CORP 1.3% 1.2% 1.2%
LANDSTAR SYSTEM INC 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SMMV
WILLIAMS-SONOMA INC 2.7%
LINCOLN ELECTRIC HOLDINGS 2.4%
JUNIPER NETWORKS INC 2.3%
TRADEWEB MARKETS, INC. CLASS A 2.2%
TELEFLEX INC 2.0%
TAPESTRY, INC. 2.0%
PRIMERICA INC 2.0%
DICK'S SPORTING GOODS INC 1.9%
OWENS CORNING 1.8%
ITT, INC. 1.8%
OUSM Underweight Relative to SMMV
ROYAL GOLD INC -1.3%
AGREE REALTY CORP -1.3%
SELECTIVE INSURANCE GROUP -1.2%
APTARGROUP INC -1.2%
EXELIXIS INC -1.1%
AXIS CAPITAL HOLDINGS LTD -1.1%
ALKERMES PLC -1.1%
ENSIGN GROUP INC/THE -1.1%
NEWMARKET CORP -1.1%
WHITE MOUNTAINS INSURANCE GP -1.1%
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