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
40

# OF OVERLAPPING
HOLDINGS
SDVY
182
HOLDINGS
22%
ALSO IN OUSM
OUSM
108
HOLDINGS
37%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in OUSM
Overlap
INTERDIGITAL INC 1.3% 1.5% 1.3%
MUELLER INDUSTRIES INC 1.1% 1.5% 1.1%
NEW YORK TIMES CO -CL A 1.0% 1.9% 1.0%
WATTS WATER TECHNOLOGIES-A 0.9% 0.9% 0.9%
ITT, INC. 0.9% 1.7% 0.9%
SDVY Overweight Relative to OUSM
CAREER EDUCATION CORP 1.6%
COMFORT SYSTEMS USA INC 1.6%
ENERSYS 1.2%
CLEAR SECURE, INC. CLASS A 1.2%
WOODWARD INC 1.1%
INSTALLED BUILDING PRODUCTS 1.1%
COCA-COLA BOTTLING CO CONSOL 1.1%
TWENTY-FIRST CENTURY FOX 1.0%
CADENCE BANCORPORATION CLASS A 1.0%
EMCOR GROUP INC 1.0%
SDVY Underweight Relative to OUSM
WESTERN UNION CO -2.4%
NATIONAL HEALTHCARE CORP -2.2%
ROYALTY PHARMA PLC CLASS A -2.2%
SYNNEX CORP -2.1%
LKQ CORP -2.0%
AMDOCS LTD -1.9%
TEXAS ROADHOUSE INC -1.9%
AVNET INC -1.9%
VAIL RESORTS INC -1.9%
SKYWORKS SOLUTIONS INC -1.9%
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