Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |