Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
10.2%
% of OUSM's 108 holdings also in SCDV
29.7%
% of SCDV's 37 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus SCDV)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.2% | 6.0% | 2.2% |
|
TEXAS ROADHOUSE INC | 2.0% | 2.8% | 2.0% |
|
NEW YORK TIMES CO -CL A | 1.5% | 1.7% | 1.5% |
|
VICTORY CAPITAL HOLDING - A | 1.0% | 4.6% | 1.0% |
|
LITTELFUSE INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SCDV
|
ENCOMPASS HEALTH CORPORATION | 2.4% |
 |
GENPACT LTD | 2.4% |
|
SEI INVESTMENTS COMPANY | 2.3% |
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.2% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
H&R BLOCK INC | 2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.1% |
|
AMDOCS LTD | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
OUSM Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -6.4% |
|
CURTISS-WRIGHT CORP | -5.4% |
|
TETRA TECH INC | -4.0% |
|
CHEMED CORP | -3.8% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
FEDERAL SIGNAL CORP | -3.6% |
|
VICTORY CAPITAL HOLDING - A | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
CHESAPEAKE UTILITIES CORP | -3.3% |
 |
GILDAN ACTIVEWEAR INC | -3.3% |