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
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OUSM
106
HOLDINGS
14%
ALSO IN OSCV
OSCV
67
HOLDINGS
23%
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% 2.4% 2.2%
PRIMERICA INC 1.9% 1.9% 1.9%
ENCOMPASS HEALTH CORPORATION 1.7% 1.9% 1.7%
CHEMED CORP 1.9% 1.6% 1.6%
SERVICE CORP INTERNATIONAL 1.7% 1.4% 1.4%
OUSM Overweight Relative to OSCV
NATIONAL HEALTHCARE CORP 3.0%
ROYALTY PHARMA PLC CLASS A 2.6%
WESTERN UNION CO 2.3%
AVNET INC 2.3%
LINCOLN ELECTRIC HOLDINGS 2.3%
NEW YORK TIMES CO -CL A 2.2%
SYNNEX CORP 2.1%
ALLISON TRANSMISSION HOLDING 2.0%
RADIAN GROUP INC 2.0%
SEI INVESTMENTS COMPANY 1.9%
OUSM Underweight Relative to OSCV
ENSIGN GROUP INC/THE -3.0%
CURTISS-WRIGHT CORP -2.9%
VIPER ENERGY PARTNERS LP -2.8%
AMERICAN HEALTHC -2.5%
PRIMORIS SERVICES CORP -2.4%
HANOVER INSURANCE GROUP INC/ -2.3%
HAWKINS INC -2.2%
TECHNIPFMC PLC -2.2%
ARCOSA INC -2.1%
SEACOAST BANKING CORP/FL -2.0%
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