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
22.3%
% of SDVY's 190 holdings also in OUSM
38.9%
% of OUSM's 108 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus OUSM)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 1.2% | 1.3% | 1.2% |
 |
GENPACT LTD | 1.0% | 2.4% | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% | 1.0% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.2% | 0.9% |
|
MGIC INVESTMENT CORP | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to OUSM
|
UNUM GROUP | 1.1% |
|
PAYCOM SOFTWARE INC | 1.0% |
|
AXIS CAPITAL HOLDINGS LTD | 1.0% |
|
CBOE HOLDINGS INC | 1.0% |
|
COCA-COLA BOTTLING CO CONSOL | 0.9% |
|
TECNOGLASS INC. | 0.9% |
|
PRIMERICA INC | 0.9% |
|
SNAP-ON INC | 0.9% |
|
ENTERPRISE FINANCIAL SERVICE | 0.9% |
|
ASSURED GUARANTY LTD | 0.9% |
SDVY Underweight Relative to OUSM
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
AMDOCS LTD | -2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |
|
DOLBY LABORATORIES INC-CL A | -2.1% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.0% |
|
PREMIER INC-CLASS A | -2.0% |
|
AVNET INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.9% |
|
VAIL RESORTS INC | -1.9% |
|
SERVICE CORP INTERNATIONAL | -1.8% |