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

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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%
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