Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SDVY
174
HOLDINGS
22%
ALSO IN OUSM
OUSM
105
HOLDINGS
36%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 1.2% | 2.1% | 1.2% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.1% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 1.0% | 1.2% | 1.0% |
|
PRIMERICA INC | 0.9% | 2.1% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.7% | 0.9% |
SDVY Overweight Relative to OUSM
|
CAREER EDUCATION CORP | 2.0% |
 |
FIRST BANCORP PUERTO RICO | 1.1% |
|
ENERSYS | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
|
UMB FINANCIAL CORP | 1.0% |
|
ZIONS BANCORPORATION | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
ORIENTAL FINANCIAL GROUP | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
SDVY Underweight Relative to OUSM
|
TEXAS ROADHOUSE INC | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
RADIAN GROUP INC | -2.0% |
|
AVNET INC | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
 |
ESSENT GROUP LTD | -1.9% |
|
LITTELFUSE INC | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
|
WESTERN UNION CO | -1.8% |