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
SDVY
176
HOLDINGS
24%
ALSO IN OUSM
OUSM
107
HOLDINGS
38%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.1% | 1.5% | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% | 1.5% | 1.0% |
|
ITT, INC. | 1.0% | 1.9% | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% | 1.0% | 0.9% |
|
BRADY CORPORATION - CL A | 0.9% | 1.0% | 0.9% |
SDVY Overweight Relative to OUSM
|
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% |
SDVY Underweight Relative to OUSM
|
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% |