Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
14.8%
% of OUSM's 108 holdings also in OSCV
23.5%
% of OSCV's 75 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus OSCV)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 2.1% | 2.5% | 2.1% |
|
CHEMED CORP | 1.9% | 2.0% | 1.9% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% | 1.7% | 1.7% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.3% | 1.7% | 1.7% |
|
VICTORY CAPITAL HOLDING - A | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to OSCV
|
SEI INVESTMENTS COMPANY | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
ROBERT HALF INTL INC | 2.2% |
|
DOLBY LABORATORIES INC-CL A | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
DONALDSON CO INC | 2.0% |
|
AVNET INC | 2.0% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.0% |
 |
GENPACT LTD | 2.0% |
|
GENTEX CORP | 2.0% |
OUSM Underweight Relative to OSCV
|
VIPER ENERGY PARTNERS LP | -2.8% |
|
ENSIGN GROUP INC/THE | -2.5% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
KADANT INC | -2.3% |
|
PRIMERICA INC | -2.1% |
|
TETRA TECH INC | -2.0% |
|
OWENS CORNING | -2.0% |
|
KB HOME | -2.0% |
|
ARCOSA INC | -1.9% |