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
39
# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
21%
ALSO IN OUSM
OUSM
107
HOLDINGS
36%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 1.2% | 1.4% | 1.2% |
|
INTERDIGITAL INC | 1.2% | 1.6% | 1.2% |
|
RALPH LAUREN CORP | 1.0% | 1.1% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.0% | 1.0% |
SDVY Overweight Relative to OUSM
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CAREER EDUCATION CORP | 1.3% |
|
EMCOR GROUP INC | 1.2% |
|
INSTALLED BUILDING PRODUCTS | 1.1% |
|
WOODWARD INC | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
ALAMO GROUP INC | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
SDVY Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.5% |
|
PREMIER INC-CLASS A | -2.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.2% |
|
SYNNEX CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
AVNET INC | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
GENTEX CORP | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |