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