Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
49.1%
% of OUSM's 108 holdings also in SMMV
19.9%
% of SMMV's 291 holdings also in OUSM
Overlap by Weight
Sector Drift (OUSM minus SMMV)
Overlapping Holdings
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| Company | Weight in OUSM |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.8% | 1.3% | 1.3% |
|
RLI CORP | 1.5% | 1.2% | 1.2% |
|
INGREDION INC | 1.5% | 1.2% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% | 1.1% | 1.1% |
|
LANDSTAR SYSTEM INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OUSM Overweight Relative to SMMV
|
SEI INVESTMENTS COMPANY | 2.4% |
|
ROBERT HALF INTL INC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.2% |
|
VAIL RESORTS INC | 2.0% |
|
AMDOCS LTD | 1.9% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.8% |
|
JUNIPER NETWORKS INC | 1.8% |
|
NATIONAL HEALTHCARE CORP | 1.8% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.7% |
|
SMITH (A.O.) CORP | 1.7% |
OUSM Underweight Relative to SMMV
|
OLD REPUBLIC INTL CORP | -1.5% |
|
APTARGROUP INC | -1.5% |
|
ROYAL GOLD INC | -1.5% |
|
AGREE REALTY CORP | -1.4% |
|
ENSIGN GROUP INC/THE | -1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.2% |
|
UNUM GROUP | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |
|
MERIT MEDICAL SYSTEMS INC | -1.1% |