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
54
Number of overlapping holdings
21.2%
% of SMMV's 279 holdings also in OUSM
50.0%
% of OUSM's 108 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV 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 SMMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.5% | 2.2% | 1.5% |
|
ENCOMPASS HEALTH CORPORATION | 1.2% | 2.4% | 1.2% |
|
RLI CORP | 1.2% | 1.6% | 1.2% |
|
INGREDION INC | 1.2% | 1.6% | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
|
ROYAL GOLD INC | 2.0% |
|
OLD REPUBLIC INTL CORP | 1.7% |
|
AGREE REALTY CORP | 1.7% |
|
AXIS CAPITAL HOLDINGS LTD | 1.5% |
|
APTARGROUP INC | 1.4% |
|
ENSIGN GROUP INC/THE | 1.4% |
|
UNUM GROUP | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
DT MIDSTREAM, INC. | 1.2% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% |
SMMV Underweight Relative to OUSM
|
SEI INVESTMENTS COMPANY | -2.3% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
AMDOCS LTD | -2.1% |
|
JUNIPER NETWORKS INC | -1.9% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -1.8% |
|
WESTERN UNION CO | -1.7% |
|
GENPACT LTD | -1.7% |
|
SMITH (A.O.) CORP | -1.7% |
|
AVNET INC | -1.7% |