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
39

# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
21%
ALSO IN OUSM
OUSM
107
HOLDINGS
36%
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% 1.9% 1.4%
TAPESTRY, INC. 1.1% 1.3% 1.1%
RALPH LAUREN CORP 1.1% 1.2% 1.1%
WATTS WATER TECHNOLOGIES-A 1.0% 1.1% 1.0%
MUELLER INDUSTRIES INC 1.0% 1.5% 1.0%
SDVY Overweight Relative to OUSM
COMFORT SYSTEMS USA INC 1.4%
CAREER EDUCATION CORP 1.4%
CLEAR SECURE, INC. CLASS A 1.1%
EMCOR GROUP INC 1.1%
INSTALLED BUILDING PRODUCTS 1.1%
WOODWARD INC 1.0%
NORTHERN TRUST CORP 1.0%
WILLIAMS-SONOMA INC 0.9%
AECOM TECHNOLOGY CORP 0.9%
EAST WEST BANCORP INC 0.9%
SDVY Underweight Relative to OUSM
ENCOMPASS HEALTH CORPORATION -2.6%
HOULIHAN LOKEY, INC. CLASS A -2.6%
PREMIER INC-CLASS A -2.6%
MSC INDUSTRIAL DIRECT CO-A -2.3%
SYNNEX CORP -2.1%
AVNET INC -2.1%
AMDOCS LTD -1.9%
LINCOLN ELECTRIC HOLDINGS -1.9%
GENTEX CORP -1.9%
NATIONAL HEALTHCARE CORP -1.8%
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