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
40

# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
22%
ALSO IN OUSM
OUSM
109
HOLDINGS
37%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in OUSM
Overlap
INTERDIGITAL INC 1.4% 1.6% 1.4%
MUELLER INDUSTRIES INC 1.0% 1.4% 1.0%
ITT, INC. 0.9% 1.7% 0.9%
WATTS WATER TECHNOLOGIES-A 1.0% 0.9% 0.9%
NEW YORK TIMES CO -CL A 0.9% 1.5% 0.9%
SDVY Overweight Relative to OUSM
COMFORT SYSTEMS USA INC 1.7%
CAREER EDUCATION CORP 1.5%
EMCOR GROUP INC 1.2%
INSTALLED BUILDING PRODUCTS 1.1%
INTERACTIVE BROKERS GRO-CL A 1.1%
WOODWARD INC 1.1%
ENERSYS 1.1%
AECOM TECHNOLOGY CORP 1.0%
JACOBS SOLUTIONS INC. 1.0%
ADVANCED DRAINAGE SYSTEMS INC 1.0%
SDVY Underweight Relative to OUSM
WESTERN UNION CO -2.1%
SYNNEX CORP -2.1%
ROYALTY PHARMA PLC CLASS A -2.1%
INTERPUBLIC GROUP OF COS INC -2.1%
ENCOMPASS HEALTH CORPORATION -2.0%
SKYWORKS SOLUTIONS INC -2.0%
AMDOCS LTD -2.0%
TEXAS ROADHOUSE INC -2.0%
AVNET INC -1.9%
NATIONAL HEALTHCARE CORP -1.9%
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