Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
38%
ALSO IN SDVY
SDVY
176
HOLDINGS
24%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SDVY
Overlap
INTERDIGITAL INC 1.5% 1.1% 1.1%
MUELLER INDUSTRIES INC 1.5% 1.0% 1.0%
ITT, INC. 1.9% 1.0% 1.0%
WATTS WATER TECHNOLOGIES-A 1.0% 0.9% 0.9%
BRADY CORPORATION - CL A 1.0% 0.9% 0.9%
OUSM Overweight Relative to SDVY
AVNET INC 2.4%
ROYALTY PHARMA PLC CLASS A 2.4%
WESTERN UNION CO 2.3%
NATIONAL HEALTHCARE CORP 2.2%
SYNNEX CORP 2.2%
DONALDSON CO INC 2.1%
TEXAS ROADHOUSE INC 2.1%
LKQ CORP 2.1%
LINCOLN ELECTRIC HOLDINGS 1.9%
ESSENT GROUP LTD 1.8%
OUSM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.8%
COMFORT SYSTEMS USA INC -1.6%
WOODWARD INC -1.2%
ENERSYS -1.2%
HUNTINGTON BANCSHARES INC -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
EMCOR GROUP INC -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.1%
POWELL INDUSTRIES INC -1.1%
NATIONAL OILWELL VARCO INC -1.0%
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