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

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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%
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