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
39
# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 1.1% | 2.1% | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.1% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.2% | 1.0% |
|
BADGER METER INC | 0.9% | 2.3% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 1.7% | 0.9% |
SDVY Overweight Relative to OUSM
|
CAREER EDUCATION CORP | 1.3% |
|
REINSURANCE GROUP OF AMERICA | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
|
VERISIGN INC | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
|
ASSURANT INC | 1.0% |
|
EXPEDIA GROUP INC | 1.0% |
|
EAST WEST BANCORP INC | 1.0% |
SDVY Underweight Relative to OUSM
|
CONCENTRA GROUP HOLDINGS PAR | -2.3% |
|
HASBRO INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
AMDOCS LTD | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -2.0% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
AVNET INC | -1.8% |
|
DOMINO'S PIZZA INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |