Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OUSM
107
HOLDINGS
14%
ALSO IN OSCV
OSCV
64
HOLDINGS
23%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in OSCV
Overlap
TEXAS ROADHOUSE INC 2.2% 2.5% 2.2%
PRIMERICA INC 1.8% 1.9% 1.8%
ENCOMPASS HEALTH CORPORATION 1.7% 1.9% 1.7%
CHEMED CORP 1.8% 1.6% 1.6%
SERVICE CORP INTERNATIONAL 1.7% 1.4% 1.4%
OUSM Overweight Relative to OSCV
NATIONAL HEALTHCARE CORP 2.8%
ROYALTY PHARMA PLC CLASS A 2.5%
AVNET INC 2.4%
LINCOLN ELECTRIC HOLDINGS 2.4%
WESTERN UNION CO 2.2%
NEW YORK TIMES CO -CL A 2.1%
SMITH (A.O.) CORP 2.1%
ALLISON TRANSMISSION HOLDING 2.1%
SYNNEX CORP 2.1%
LKQ CORP 2.0%
OUSM Underweight Relative to OSCV
CURTISS-WRIGHT CORP -3.0%
ENSIGN GROUP INC/THE -2.9%
VIPER ENERGY PARTNERS LP -2.8%
PRIMORIS SERVICES CORP -2.6%
AMERICAN HEALTHC -2.4%
HANOVER INSURANCE GROUP INC/ -2.3%
HAWKINS INC -2.2%
FLOWSERVE CORP -2.2%
TECHNIPFMC PLC -2.2%
ARCOSA INC -2.0%
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