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
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SDVY
168
HOLDINGS
23%
ALSO IN OUSM
OUSM
105
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 | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 1.1% | 1.7% | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% | 2.2% | 1.1% |
|
INTERDIGITAL INC | 1.0% | 1.5% | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.0% | 2.1% | 1.0% |
|
ITT, INC. | 1.0% | 2.0% | 1.0% |
SDVY Overweight Relative to OUSM
|
COMFORT SYSTEMS USA INC | 1.8% |
|
CAREER EDUCATION CORP | 1.6% |
|
ENERSYS | 1.4% |
|
POWELL INDUSTRIES INC | 1.4% |
|
CLEAR SECURE, INC. CLASS A | 1.3% |
|
PRIMORIS SERVICES CORP | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
WOODWARD INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% |
|
NORTHERN TRUST CORP | 1.0% |
SDVY Underweight Relative to OUSM
|
AVNET INC | -2.9% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
SYNNEX CORP | -2.6% |
|
NATIONAL HEALTHCARE CORP | -2.2% |
|
WESTERN UNION CO | -2.1% |
 |
ESSENT GROUP LTD | -2.0% |
|
LKQ CORP | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
LITTELFUSE INC | -1.9% |