Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
38.9%
% of OUSM's 108 holdings also in SDVY
22.3%
% of SDVY's 190 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus SDVY)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.2% | 1.2% |
 |
GENPACT LTD | 2.4% | 1.1% | 1.1% |
|
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
|
MGIC INVESTMENT CORP | 1.3% | 1.0% | 1.0% |
|
NEW YORK TIMES CO -CL A | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SDVY
|
ENCOMPASS HEALTH CORPORATION | 2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.1% |
|
AMDOCS LTD | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
AVNET INC | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
|
JUNIPER NETWORKS INC | 1.9% |
|
SERVICE CORP INTERNATIONAL | 1.9% |
|
WESTERN UNION CO | 1.8% |
OUSM Underweight Relative to SDVY
|
PAYCOM SOFTWARE INC | -1.1% |
|
UNUM GROUP | -1.1% |
|
COCA-COLA BOTTLING CO CONSOL | -1.1% |
|
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
TECNOGLASS INC. | -1.0% |
|
ASSURED GUARANTY LTD | -1.0% |
|
SNAP-ON INC | -0.9% |
|
PRIMERICA INC | -0.9% |
|
ASSURANT INC | -0.9% |