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   

42

Number of overlapping holdings

22.3%

% of SDVY's 190 holdings also in OUSM

38.9%

% of OUSM's 108 holdings also in SDVY

Overlap by Weight
Sector Drift (SDVY minus OUSM)
Overlapping Holdings

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Company Weight
in SDVY
Weight
in OUSM
Overlap
INTERDIGITAL INC 1.2% 1.2% 1.2%
GENPACT LTD 1.1% 2.4% 1.1%
CAL-MAINE FOODS INC 1.1% 1.0% 1.0%
MGIC INVESTMENT CORP 1.0% 1.3% 1.0%
NEW YORK TIMES CO -CL A 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to OUSM
PAYCOM SOFTWARE INC 1.1%
UNUM GROUP 1.1%
COCA-COLA BOTTLING CO CONSOL 1.1%
AXIS CAPITAL HOLDINGS LTD 1.1%
CBOE HOLDINGS INC 1.1%
TECNOGLASS INC. 1.0%
ASSURED GUARANTY LTD 1.0%
SNAP-ON INC 0.9%
PRIMERICA INC 0.9%
ASSURANT INC 0.9%
SDVY Underweight Relative to OUSM
ENCOMPASS HEALTH CORPORATION -2.4%
HOULIHAN LOKEY, INC. CLASS A -2.2%
MSC INDUSTRIAL DIRECT CO-A -2.1%
AMDOCS LTD -2.1%
PREMIER INC-CLASS A -2.1%
AVNET INC -2.0%
DOLBY LABORATORIES INC-CL A -2.0%
JUNIPER NETWORKS INC -1.9%
SERVICE CORP INTERNATIONAL -1.9%
WESTERN UNION CO -1.8%
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