Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
OUSM
105
HOLDINGS
35%
ALSO IN SDVY
SDVY
173
HOLDINGS
22%
ALSO IN OUSM
SECTOR DRIFT (OUSM minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in OUSM
Weight
in SDVY
Overlap
NATIONAL HEALTHCARE CORP 2.1% 1.2% 1.2%
WATTS WATER TECHNOLOGIES-A 1.2% 1.0% 1.0%
APPLIED INDUSTRIAL TECH INC 1.0% 1.0% 1.0%
MGIC INVESTMENT CORP 2.2% 0.9% 0.9%
MUELLER INDUSTRIES INC 1.7% 0.9% 0.9%
OUSM Overweight Relative to SDVY
ROYALTY PHARMA PLC CLASS A 2.2%
TEXAS ROADHOUSE INC 2.1%
RADIAN GROUP INC 2.0%
LINCOLN ELECTRIC HOLDINGS 2.0%
ENCOMPASS HEALTH CORPORATION 2.0%
ESSENT GROUP LTD 2.0%
AVNET INC 2.0%
SKYWORKS SOLUTIONS INC 1.9%
SERVICE CORP INTERNATIONAL 1.7%
WESTERN UNION CO 1.7%
OUSM Underweight Relative to SDVY
CAREER EDUCATION CORP -1.9%
INTERACTIVE BROKERS GRO-CL A -1.1%
FIRST BANCORP PUERTO RICO -1.1%
REINSURANCE GROUP OF AMERICA -1.0%
HANOVER INSURANCE GROUP INC/ -1.0%
ASSURANT INC -1.0%
COMFORT SYSTEMS USA INC -1.0%
ORIENTAL FINANCIAL GROUP -1.0%
ENERSYS -1.0%
INTER PARFUMS INC -1.0%
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