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   

49

Number of overlapping holdings

17.9%

% of SMMV's 293 holdings also in OUSM

46.7%

% of OUSM's 105 holdings also in SMMV

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

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Company Weight
in SMMV
Weight
in OUSM
Overlap
MURPHY USA, INC. 1.7% 1.8% 1.7%
OLD REPUBLIC INTL CORP 1.5% 1.9% 1.5%
CHEMED CORP 1.5% 2.0% 1.5%
RLI CORP 1.2% 1.3% 1.2%
GENTEX CORP 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
APTARGROUP INC 1.5%
ROYAL GOLD INC 1.4%
AXIS CAPITAL HOLDINGS LTD 1.4%
AGREE REALTY CORP 1.4%
EXELIXIS INC 1.3%
SELECTIVE INSURANCE GROUP 1.2%
HEALTHEQUITY INC 1.2%
REINSURANCE GROUP OF AMERICA 1.2%
WHITE MOUNTAINS INSURANCE GP 1.0%
ENSIGN GROUP INC/THE 1.0%
SMMV Underweight Relative to OUSM
TRADEWEB MARKETS, INC. CLASS A -2.1%
DICK'S SPORTING GOODS INC -2.1%
JUNIPER NETWORKS INC -2.0%
OWENS CORNING -2.0%
ORGANON & CO. -1.9%
PRIMERICA INC -1.9%
WILLIAMS-SONOMA INC -1.9%
LINCOLN ELECTRIC HOLDINGS -1.9%
ITT, INC. -1.9%
SMITH (A.O.) CORP -1.8%
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