Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.1%
% of OUSM's 108 holdings also in SCDV
23.5%
% of SCDV's 51 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 | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 2.1% | 2.3% | 2.1% |
|
CHEMED CORP | 1.8% | 4.9% | 1.8% |
|
LITTELFUSE INC | 1.3% | 1.7% | 1.3% |
|
VICTORY CAPITAL HOLDING - A | 1.0% | 5.6% | 1.0% |
|
EVERCORE PARTNERS INC-CL A | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SCDV
|
SEI INVESTMENTS COMPANY | 2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.2% |
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
ROBERT HALF INTL INC | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.0% |
 |
GENPACT LTD | 2.0% |
|
VAIL RESORTS INC | 2.0% |
|
JUNIPER NETWORKS INC | 2.0% |
OUSM Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -6.1% |
|
CURTISS-WRIGHT CORP | -5.9% |
|
AAON INC | -5.0% |
|
TETRA TECH INC | -4.9% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.4% |
|
MSA SAFETY INC | -3.2% |
|
ENPRO INDUSTRIES INC | -3.2% |