Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.6%
% of OUSM's 108 holdings also in SDVY
20.0%
% of SDVY's 96 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 | |
|---|---|---|---|---|
 |
GENPACT LTD | 2.0% | 1.1% | 1.1% |
 |
CAL-MAINE FOODS INC | 1.1% | 1.0% | 1.0% |
|
SMITH (A.O.) CORP | 1.7% | 1.0% | 1.0% |
|
MGIC INVESTMENT CORP | 1.1% | 1.0% | 1.0% |
|
ITT, INC. | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SDVY
|
SEI INVESTMENTS COMPANY | 2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.2% |
|
DOLBY LABORATORIES INC-CL A | 2.2% |
|
PREMIER INC-CLASS A | 2.1% |
|
TEXAS ROADHOUSE INC | 2.1% |
|
AVNET INC | 2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.0% |
|
VAIL RESORTS INC | 2.0% |
|
JUNIPER NETWORKS INC | 2.0% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% |
OUSM Underweight Relative to SDVY
|
CAREER EDUCATION CORP | -1.3% |
|
SM ENERGY CO | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |