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
23
Number of overlapping holdings
23.5%
% of SDVY's 99 holdings also in OUSM
19.8%
% of OUSM's 117 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus OUSM)
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 SDVY |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
GRACO INC | 1.1% | 2.3% | 1.1% |
|
WATSCO INC | 1.1% | 2.3% | 1.1% |
|
INTERPUBLIC GROUP OF COS INC | 1.1% | 2.5% | 1.1% |
|
SNAP-ON INC | 1.1% | 2.3% | 1.1% |
|
LANDSTAR SYSTEM INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to OUSM
|
SLM CORP | 1.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.3% |
|
ALLY FINANCIAL INC | 1.2% |
|
OWENS CORNING | 1.2% |
|
MGIC INVESTMENT CORP | 1.2% |
|
HUBBELL INCORPORATED CLASS B | 1.2% |
|
PULTE HOMES INC | 1.2% |
|
EQT CORP | 1.2% |
|
TOLL BROTHERS INC | 1.2% |
 |
POPULAR INC | 1.2% |
SDVY Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.5% |
|
ENCOMPASS HEALTH CORPORATION | -2.4% |
|
NATIONAL INSTRUMENTS CORP | -2.3% |
|
SMITH (A.O.) CORP | -2.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.2% |
|
AMDOCS LTD | -2.2% |
|
DOLBY LABORATORIES INC-CL A | -2.2% |
|
OLD REPUBLIC INTL CORP | -2.1% |
|
DONALDSON CO INC | -2.1% |
|
MAXIMUS INC | -2.1% |