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
23%
OVERLAP
BY WEIGHT
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
SDVY
185
HOLDINGS
21%
ALSO IN OUSM
OUSM
108
HOLDINGS
36%
ALSO IN SDVY
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 | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.4% | 1.1% |
|
RALPH LAUREN CORP | 1.0% | 1.0% | 1.0% |
|
TAPESTRY, INC. | 1.0% | 1.1% | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.0% | 2.7% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.0% | 1.0% |
SDVY Overweight Relative to OUSM
|
WOODWARD INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
ALAMO GROUP INC | 1.0% |
|
WR BERKLEY CORP | 0.9% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.9% |
|
UNUM GROUP | 0.9% |
|
CAREER EDUCATION CORP | 0.9% |
|
EAST WEST BANCORP INC | 0.9% |
SDVY Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.4% |
|
PREMIER INC-CLASS A | -2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.2% |
|
AMDOCS LTD | -2.1% |
|
AVNET INC | -2.1% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
SYNNEX CORP | -2.0% |
|
JUNIPER NETWORKS INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.8% |