Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OUSM
106
HOLDINGS
13%
ALSO IN SCDV
SCDV
33
HOLDINGS
42%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SCDV
Overlap
NEW YORK TIMES CO -CL A 2.2% 3.2% 2.2%
TEXAS ROADHOUSE INC 2.2% 3.2% 2.2%
CHEMED CORP 1.9% 3.6% 1.9%
ENCOMPASS HEALTH CORPORATION 1.7% 1.6% 1.6%
LITTELFUSE INC 1.6% 3.8% 1.6%
OUSM Overweight Relative to SCDV
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%
DONALDSON CO INC 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 SCDV
ENSIGN GROUP INC/THE -8.5%
CURTISS-WRIGHT CORP -6.1%
GILDAN ACTIVEWEAR INC -5.5%
AMERICAN HEALTHC -4.6%
FEDERAL SIGNAL CORP -4.3%
ENPRO INDUSTRIES INC -4.2%
TETRA TECH INC -3.9%
VICTORY CAPITAL HOLDING - A -3.7%
BWX TECHNOLOGIES, INC. -3.4%
CHESAPEAKE UTILITIES CORP -3.1%
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