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
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
15%
ALSO IN OSCV
OSCV
63
HOLDINGS
25%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in OSCV
Overlap
TEXAS ROADHOUSE INC 2.2% 2.6% 2.2%
PRIMERICA INC 2.0% 2.0% 2.0%
CHEMED CORP 1.9% 1.7% 1.7%
ENCOMPASS HEALTH CORPORATION 1.6% 1.9% 1.6%
HOULIHAN LOKEY, INC. CLASS A 1.5% 1.6% 1.5%
OUSM Overweight Relative to OSCV
NATIONAL HEALTHCARE CORP 2.8%
AVNET INC 2.4%
LINCOLN ELECTRIC HOLDINGS 2.4%
ROYALTY PHARMA PLC CLASS A 2.4%
WESTERN UNION CO 2.3%
SYNNEX CORP 2.2%
SMITH (A.O.) CORP 2.1%
LKQ CORP 2.1%
ESSENT GROUP LTD 2.0%
ITT, INC. 1.9%
OUSM Underweight Relative to OSCV
PRIMORIS SERVICES CORP -3.0%
ENSIGN GROUP INC/THE -2.8%
CURTISS-WRIGHT CORP -2.7%
VIPER ENERGY PARTNERS LP -2.6%
ARCOSA INC -2.3%
AMERICAN HEALTHC -2.3%
HANOVER INSURANCE GROUP INC/ -2.2%
SEACOAST BANKING CORP/FL -2.2%
FLOWSERVE CORP -2.1%
HAWKINS INC -2.0%
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