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
174
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 1.1% | 2.0% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.9% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.0% | 1.1% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% | 1.2% | 0.9% |
|
PRIMERICA INC | 0.9% | 2.0% | 0.9% |
SDVY Overweight Relative to OUSM
|
CAREER EDUCATION CORP | 2.6% |
|
ENERSYS | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
WOODWARD INC | 1.1% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 1.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.0% |
|
WILLIAMS-SONOMA INC | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
SDVY Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
TEXAS ROADHOUSE INC | -2.1% |
|
LITTELFUSE INC | -2.1% |
|
AVNET INC | -2.0% |
|
RADIAN GROUP INC | -2.0% |
|
GENTEX CORP | -2.0% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -1.9% |
|
LANDSTAR SYSTEM INC | -1.8% |
|
WESTERN UNION CO | -1.8% |