Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
14.1%
% of SMMV's 322 holdings also in OUSM
37.9%
% of OUSM's 108 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 | |
|---|---|---|---|---|
 |
DOLBY LABORATORIES INC-CL A | 1.2% | 2.1% | 1.2% |
|
LANDSTAR SYSTEM INC | 1.6% | 1.2% | 1.2% |
|
FLOWERS FOODS INC | 1.2% | 1.0% | 1.0% |
|
SERVICE CORP INTERNATIONAL | 0.9% | 1.4% | 0.9% |
|
MAXIMUS INC | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
|
MURPHY USA, INC. | 1.8% |
|
CHEMED CORP | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
ROYAL GOLD INC | 1.3% |
 |
ALKERMES PLC | 1.1% |
|
IDACORP INC | 1.1% |
|
FTI CONSULTING INC | 1.1% |
|
WHITE MOUNTAINS INSURANCE GP | 1.1% |
|
EXELIXIS INC | 1.0% |
|
PNM RESOURCES INC | 0.9% |
SMMV Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.5% |
|
ERIE INDEMNITY COMPANY-CL A | -2.4% |
|
WATSCO INC | -2.3% |
|
NATIONAL INSTRUMENTS CORP | -2.3% |
|
SMITH (A.O.) CORP | -2.2% |
|
SNAP-ON INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
GRACO INC | -2.2% |
|
DONALDSON CO INC | -2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |