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
19.9%
% of SMMV's 291 holdings also in OUSM
49.1%
% of OUSM's 108 holdings also in SMMV
Overlap by Weight
Sector Drift (SMMV minus OUSM)
Overlapping Holdings
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| Company | Weight in SMMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 1.3% | 1.8% | 1.3% |
|
RLI CORP | 1.2% | 1.5% | 1.2% |
|
INGREDION INC | 1.2% | 1.5% | 1.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 2.0% | 1.1% |
|
LANDSTAR SYSTEM INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SMMV Overweight Relative to OUSM
|
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% |
SMMV Underweight Relative to OUSM
|
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% |