Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
19.4%
% of SDVY's 99 holdings also in OUSM
17.8%
% of OUSM's 108 holdings also in SDVY
Overlap by Weight
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 | |
---|---|---|---|---|
ITT, INC. | 1.1% | 1.7% | 1.1% | |
ROBERT HALF INTL INC | 1.1% | 1.6% | 1.1% | |
UNIVERSAL FOREST PRODUCTS | 1.1% | 1.2% | 1.1% | |
DICK'S SPORTING GOODS INC | 1.1% | 1.4% | 1.1% | |
MGIC INVESTMENT CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to OUSM
AMKOR TECHNOLOGY INC | 1.3% | |
CADENCE BANCORPORATION CLASS A | 1.2% | |
INSPERITY INC | 1.2% | |
PULTE HOMES INC | 1.2% | |
BOISE CASCADE CO | 1.2% | |
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% | |
STEEL DYNAMICS INC | 1.2% | |
ORIENTAL FINANCIAL GROUP | 1.2% | |
BUCKLE INC/THE | 1.1% | |
POPULAR INC | 1.1% |
SDVY Underweight Relative to OUSM
WILLIAMS-SONOMA INC | -2.4% | |
CHEMED CORP | -2.3% | |
TRADEWEB MARKETS, INC. CLASS A | -2.2% | |
LINCOLN ELECTRIC HOLDINGS | -2.1% | |
TELEFLEX INC | -2.1% | |
MARKETAXESS HOLDINGS INC | -2.0% | |
OLD REPUBLIC INTL CORP | -1.9% | |
NEW YORK TIMES CO -CL A | -1.9% | |
ENCOMPASS HEALTH CORPORATION | -1.8% | |
PRIMERICA INC | -1.8% |