Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.3%
% of SDVY's 101 holdings also in OUSM
16.0%
% of OUSM's 106 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 | |
|---|---|---|---|---|
 |
OWENS CORNING | 1.0% | 2.0% | 1.0% |
|
SMITH (A.O.) CORP | 1.0% | 1.8% | 1.0% |
|
ITT, INC. | 1.0% | 1.9% | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% | 3.6% | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to OUSM
|
INSPERITY INC | 1.1% |
|
APERGY CORP. | 1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.1% |
|
EDUCATION REALTY TRUST, INC. | 1.1% |
|
CACTUS, INC. CLASS A | 1.1% |
|
BANK OZK | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
SDVY Underweight Relative to OUSM
|
WILLIAMS-SONOMA INC | -2.6% |
|
JUNIPER NETWORKS INC | -2.2% |
|
CHEMED CORP | -2.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.2% |
|
PRIMERICA INC | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
TELEFLEX INC | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.8% |