Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
17.3%
% of SMMV's 302 holdings also in OUSM
46.7%
% of OUSM's 106 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 | |
---|---|---|---|---|
CHEMED CORP | 1.6% | 2.2% | 1.6% | |
MURPHY USA, INC. | 1.6% | 1.5% | 1.5% | |
OLD REPUBLIC INTL CORP | 1.5% | 1.8% | 1.5% | |
RLI CORP | 1.2% | 1.3% | 1.2% | |
DOLBY LABORATORIES INC-CL A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
ROYAL GOLD INC | 1.3% | |
AGREE REALTY CORP | 1.3% | |
EXELIXIS INC | 1.2% | |
SELECTIVE INSURANCE GROUP | 1.2% | |
APTARGROUP INC | 1.2% | |
AXIS CAPITAL HOLDINGS LTD | 1.1% | |
ENSIGN GROUP INC/THE | 1.1% | |
WHITE MOUNTAINS INSURANCE GP | 1.1% | |
NEWMARKET CORP | 1.0% | |
MDU RESOURCES GROUP INC | 1.0% |
SMMV Underweight Relative to OUSM
WILLIAMS-SONOMA INC | -2.8% | |
LINCOLN ELECTRIC HOLDINGS | -2.4% | |
JUNIPER NETWORKS INC | -2.3% | |
TRADEWEB MARKETS, INC. CLASS A | -2.2% | |
PRIMERICA INC | -2.0% | |
DICK'S SPORTING GOODS INC | -1.9% | |
TAPESTRY, INC. | -1.9% | |
TELEFLEX INC | -1.9% | |
OWENS CORNING | -1.9% | |
SMITH (A.O.) CORP | -1.8% |