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
41

# OF OVERLAPPING
HOLDINGS
SDVY
177
HOLDINGS
23%
ALSO IN OUSM
OUSM
107
HOLDINGS
38%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in OUSM
Overlap
MUELLER INDUSTRIES INC 1.0% 1.6% 1.0%
INTERDIGITAL INC 1.0% 1.4% 1.0%
NEW YORK TIMES CO -CL A 1.0% 2.0% 1.0%
WATTS WATER TECHNOLOGIES-A 0.9% 0.9% 0.9%
MGIC INVESTMENT CORP 0.9% 2.2% 0.9%
SDVY Overweight Relative to OUSM
CAREER EDUCATION CORP 1.7%
COMFORT SYSTEMS USA INC 1.4%
ENERSYS 1.2%
WOODWARD INC 1.1%
INSTALLED BUILDING PRODUCTS 1.0%
WEATHERFORD INTERNATIONAL PL 1.0%
TWENTY-FIRST CENTURY FOX 1.0%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.0%
CLEAR SECURE, INC. CLASS A 1.0%
EMCOR GROUP INC 1.0%
SDVY Underweight Relative to OUSM
WESTERN UNION CO -2.3%
ROYALTY PHARMA PLC CLASS A -2.2%
SYNNEX CORP -2.1%
NATIONAL HEALTHCARE CORP -2.0%
AMDOCS LTD -2.0%
LKQ CORP -2.0%
ESSENT GROUP LTD -1.9%
TEXAS ROADHOUSE INC -1.9%
AVNET INC -1.9%
DONALDSON CO INC -1.8%
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