Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
14%
ALSO IN SCDV
SCDV
37
HOLDINGS
41%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SCDV
Overlap
CHEMED CORP 2.3% 5.5% 2.3%
TEXAS ROADHOUSE INC 2.1% 3.3% 2.1%
ENCOMPASS HEALTH CORPORATION 2.0% 1.8% 1.8%
LITTELFUSE INC 1.7% 3.2% 1.7%
NEW YORK TIMES CO -CL A 1.7% 1.8% 1.7%
OUSM Overweight Relative to SCDV
SEI INVESTMENTS COMPANY 2.4%
ESSENT GROUP LTD 2.2%
MGIC INVESTMENT CORP 2.2%
ROYALTY PHARMA PLC CLASS A 2.2%
ALLISON TRANSMISSION HOLDING 2.1%
NATIONAL HEALTHCARE CORP 2.1%
RADIAN GROUP INC 2.0%
LINCOLN ELECTRIC HOLDINGS 2.0%
DONALDSON CO INC 2.0%
PRIMERICA INC 2.0%
OUSM Underweight Relative to SCDV
ENSIGN GROUP INC/THE -8.1%
AMERICAN HEALTHC -5.0%
GILDAN ACTIVEWEAR INC -4.7%
FEDERAL SIGNAL CORP -4.6%
SILICON MOTION TECHNOL-ADR -4.2%
ENPRO INDUSTRIES INC -4.0%
VICTORY CAPITAL HOLDING - A -3.8%
REINSURANCE GROUP OF AMERICA -3.3%
CURTISS-WRIGHT CORP -3.2%
CHEMED CORP -3.1%
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