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

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% |