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   

50

Number of overlapping holdings

17.3%

% of SMMV's 302 holdings also in OUSM

46.7%

% of OUSM's 106 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
CHEMED CORP 1.6% 2.2% 1.6%
MURPHY USA, INC. 1.6% 1.5% 1.5%
OLD REPUBLIC INTL CORP 1.5% 1.8% 1.5%
RLI CORP 1.2% 1.3% 1.2%
DOLBY LABORATORIES INC-CL A 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
ROYAL GOLD INC 1.3%
AGREE REALTY CORP 1.3%
EXELIXIS INC 1.2%
SELECTIVE INSURANCE GROUP 1.2%
APTARGROUP INC 1.2%
AXIS CAPITAL HOLDINGS LTD 1.1%
ENSIGN GROUP INC/THE 1.1%
WHITE MOUNTAINS INSURANCE GP 1.1%
NEWMARKET CORP 1.0%
MDU RESOURCES GROUP INC 1.0%
SMMV Underweight Relative to OUSM
WILLIAMS-SONOMA INC -2.8%
LINCOLN ELECTRIC HOLDINGS -2.4%
JUNIPER NETWORKS INC -2.3%
TRADEWEB MARKETS, INC. CLASS A -2.2%
PRIMERICA INC -2.0%
DICK'S SPORTING GOODS INC -1.9%
TAPESTRY, INC. -1.9%
TELEFLEX INC -1.9%
OWENS CORNING -1.9%
SMITH (A.O.) CORP -1.8%
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