Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
17.8%
% of SMMV's 291 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 | 1.4% | 1.9% | 1.4% |
|
RLI CORP | 1.1% | 1.3% | 1.1% |
|
GENTEX CORP | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
|
ROYAL GOLD INC | 1.5% |
|
APTARGROUP INC | 1.4% |
|
AGREE REALTY CORP | 1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 1.3% |
|
EXELIXIS INC | 1.3% |
|
REINSURANCE GROUP OF AMERICA | 1.2% |
|
ENSIGN GROUP INC/THE | 1.1% |
|
SELECTIVE INSURANCE GROUP | 1.1% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% |
|
HEALTHEQUITY INC | 1.0% |
SMMV Underweight Relative to OUSM
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
JUNIPER NETWORKS INC | -2.0% |
|
PRIMERICA INC | -1.9% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |
|
ITT, INC. | -1.9% |
|
ORGANON & CO. | -1.9% |
|
TELEFLEX INC | -1.9% |
|
DICK'S SPORTING GOODS INC | -1.8% |
|
OWENS CORNING | -1.8% |
|
SMITH (A.O.) CORP | -1.8% |