Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
17%
ALSO IN OUSM
OUSM
105
HOLDINGS
51%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 1.1% | 1.6% | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.7% | 1.1% |
|
CHEMED CORP | 1.0% | 2.3% | 1.0% |
|
LANDSTAR SYSTEM INC | 0.8% | 1.6% | 0.8% |
|
ENCOMPASS HEALTH CORPORATION | 0.8% | 2.0% | 0.8% |
SMMV Overweight Relative to OUSM
|
PINNACLE WEST CAPITAL | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.3% |
|
AGREE REALTY CORP | 1.3% |
 |
RENAISSANCERE HOLDINGS LTD | 1.3% |
|
HANOVER INSURANCE GROUP INC/ | 1.2% |
|
CARETRUST REIT INC | 1.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
 |
ROIVANT SCIENCES LTD. | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
|
IDACORP INC | 0.9% |
SMMV Underweight Relative to OUSM
|
SEI INVESTMENTS COMPANY | -2.2% |
|
MGIC INVESTMENT CORP | -2.2% |
|
ESSENT GROUP LTD | -2.1% |
|
H&R BLOCK INC | -2.1% |
|
PRIMERICA INC | -2.1% |
|
ITT, INC. | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -2.1% |
|
RADIAN GROUP INC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
NATIONAL HEALTHCARE CORP | -2.0% |