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
105
HOLDINGS
13%
ALSO IN SCDV
SCDV
35
HOLDINGS
40%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SCDV
Overlap
LITTELFUSE INC 2.1% 4.7% 2.1%
TEXAS ROADHOUSE INC 2.1% 3.0% 2.1%
NEW YORK TIMES CO -CL A 2.1% 2.1% 2.1%
CHEMED CORP 1.9% 4.7% 1.9%
ENCOMPASS HEALTH CORPORATION 1.7% 1.6% 1.6%
OUSM Overweight Relative to SCDV
SYNNEX CORP 3.6%
NATIONAL HEALTHCARE CORP 3.4%
AVNET INC 3.2%
ROYALTY PHARMA PLC CLASS A 3.1%
LINCOLN ELECTRIC HOLDINGS 2.2%
DONALDSON CO INC 2.1%
SEI INVESTMENTS COMPANY 2.1%
LANDSTAR SYSTEM INC 2.0%
SKYWORKS SOLUTIONS INC 2.0%
PRIMERICA INC 2.0%
OUSM Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.6%
CURTISS-WRIGHT CORP -6.5%
ENPRO INDUSTRIES INC -5.2%
GILDAN ACTIVEWEAR INC -5.2%
AMERICAN HEALTHC -4.4%
FEDERAL SIGNAL CORP -4.2%
VICTORY CAPITAL HOLDING - A -4.1%
SILICON MOTION TECHNOL-ADR -4.1%
EVERCORE PARTNERS INC-CL A -3.4%
BWX TECHNOLOGIES, INC. -3.1%
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