Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
20.0%
% of SDVY's 96 holdings also in OUSM
17.6%
% of OUSM's 108 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus OUSM)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
GENPACT LTD | 1.1% | 2.0% | 1.1% |
 |
LINCOLN ELECTRIC HOLDINGS | 1.1% | 2.3% | 1.1% |
|
ROBERT HALF INTL INC | 1.1% | 2.2% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% | 1.2% | 1.1% |
|
ITT, INC. | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to OUSM
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
|
CAREER EDUCATION CORP | 1.4% |
|
UNUM GROUP | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
EAST WEST BANCORP INC | 1.3% |
|
SNAP-ON INC | 1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
WINTRUST FINANCIAL CORP | 1.2% |
|
SYNOVUS FINANCIAL CORP. | 1.2% |
SDVY Underweight Relative to OUSM
|
HOULIHAN LOKEY, INC. CLASS A | -2.3% |
|
SEI INVESTMENTS COMPANY | -2.3% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
PREMIER INC-CLASS A | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
DONALDSON CO INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
AVNET INC | -2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
GENTEX CORP | -1.9% |