Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
13.0%
% of OUSM's 108 holdings also in OSCV
20.6%
% of OSCV's 68 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 | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.2% | 2.5% | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.4% | 2.1% | 2.1% |
|
TEXAS ROADHOUSE INC | 2.0% | 2.5% | 2.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.2% | 1.6% | 1.6% |
|
SERVICE CORP INTERNATIONAL | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to OSCV
 |
GENPACT LTD | 2.4% |
|
SEI INVESTMENTS COMPANY | 2.3% |
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
H&R BLOCK INC | 2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
AVNET INC | 2.0% |
|
DONALDSON CO INC | 1.9% |
|
JUNIPER NETWORKS INC | 1.9% |
OUSM Underweight Relative to OSCV
|
CASEY'S GENERAL STORES INC | -2.7% |
|
ENSIGN GROUP INC/THE | -2.6% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
PRIMERICA INC | -2.1% |
|
HAWKINS INC | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
STOCK YARDS BANCORP INC | -2.0% |
|
KADANT INC | -2.0% |
|
CURTISS-WRIGHT CORP | -2.0% |