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

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%
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