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
44
Number of overlapping holdings
13.9%
% of SMMV's 323 holdings also in OUSM
37.9%
% of OUSM's 117 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 | |
|---|---|---|---|---|
 |
DOLBY LABORATORIES INC-CL A | 1.2% | 2.2% | 1.2% |
|
LANDSTAR SYSTEM INC | 1.5% | 1.2% | 1.2% |
|
FLOWERS FOODS INC | 1.3% | 1.1% | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.0% | 1.5% | 1.0% |
|
MAXIMUS INC | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
|
MURPHY USA, INC. | 1.5% |
|
CHEMED CORP | 1.5% |
|
AGREE REALTY CORP | 1.5% |
|
ROYAL GOLD INC | 1.4% |
|
IDACORP INC | 1.2% |
|
FTI CONSULTING INC | 1.1% |
 |
ALKERMES PLC | 1.1% |
|
AEROJET ROCKETDYNE HOLDINGS, INC. | 1.0% |
|
PNM RESOURCES INC | 1.0% |
|
WHITE MOUNTAINS INSURANCE GP | 0.9% |
SMMV Underweight Relative to OUSM
|
LINCOLN ELECTRIC HOLDINGS | -2.5% |
|
INTERPUBLIC GROUP OF COS INC | -2.5% |
|
GRACO INC | -2.3% |
|
SMITH (A.O.) CORP | -2.3% |
|
WATSCO INC | -2.3% |
|
NATIONAL INSTRUMENTS CORP | -2.3% |
|
SNAP-ON INC | -2.3% |
|
AMDOCS LTD | -2.2% |
|
DONALDSON CO INC | -2.1% |
|
JUNIPER NETWORKS INC | -2.1% |