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
OVERLAP
20%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
OUSM
108
HOLDINGS
59%
ALSO IN SMMV
SMMV
330
HOLDINGS
20%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SMMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 2.0% | 1.1% | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.0% | 1.1% | 1.0% |
|
CHEMED CORP | 2.0% | 1.0% | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 2.1% | 0.9% | 0.9% |
|
INGREDION INC | 0.8% | 0.9% | 0.8% |
OUSM Overweight Relative to SMMV
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | 2.0% |
|
AMDOCS LTD | 2.0% |
|
BADGER METER INC | 2.0% |
|
SKYWORKS SOLUTIONS INC | 2.0% |
|
AVNET INC | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
SEI INVESTMENTS COMPANY | 1.9% |
|
DOMINO'S PIZZA INC | 1.9% |
|
HASBRO INC | 1.8% |
OUSM Underweight Relative to SMMV
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
AGREE REALTY CORP | -1.2% |
|
HANOVER INSURANCE GROUP INC/ | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
IDACORP INC | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -0.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.9% |