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   
OVERLAP
23%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
SMMV
304
HOLDINGS
20%
ALSO IN OUSM
OUSM
107
HOLDINGS
52%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in SMMV
Weight
in OUSM
Overlap
INGREDION INC 1.2% 1.5% 1.2%
ENCOMPASS HEALTH CORPORATION 1.2% 2.6% 1.2%
CHEMED CORP 1.2% 1.6% 1.2%
RLI CORP 1.1% 1.3% 1.1%
GENTEX CORP 1.0% 1.6% 1.0%
SMMV Overweight Relative to OUSM
APTARGROUP INC 1.5%
ENSIGN GROUP INC/THE 1.5%
OLD REPUBLIC INTL CORP 1.5%
AGREE REALTY CORP 1.5%
ROYAL GOLD INC 1.4%
OMEGA HEALTHCARE INVESTORS 1.3%
PINNACLE WEST CAPITAL 1.2%
FTI CONSULTING INC 1.2%
IDACORP INC 1.0%
CARETRUST REIT INC 1.0%
SMMV Underweight Relative to OUSM
SEI INVESTMENTS COMPANY -2.8%
LINCOLN ELECTRIC HOLDINGS -2.5%
HOULIHAN LOKEY, INC. CLASS A -2.5%
MSC INDUSTRIAL DIRECT CO-A -2.2%
AMDOCS LTD -2.1%
VAIL RESORTS INC -1.8%
AVNET INC -1.8%
PREMIER INC-CLASS A -1.8%
SYNNEX CORP -1.6%
DONALDSON CO INC -1.6%
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