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
39

# OF OVERLAPPING
HOLDINGS
SDVY
173
HOLDINGS
23%
ALSO IN OUSM
OUSM
108
HOLDINGS
36%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OUSM)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in OUSM
Overlap
NATIONAL HEALTHCARE CORP 1.0% 1.8% 1.0%
WATTS WATER TECHNOLOGIES-A 0.9% 1.1% 0.9%
PRIMERICA INC 0.9% 1.9% 0.9%
MGIC INVESTMENT CORP 0.9% 1.8% 0.9%
BADGER METER INC 0.9% 2.3% 0.9%
SDVY Overweight Relative to OUSM
CAREER EDUCATION CORP 1.4%
HANOVER INSURANCE GROUP INC/ 1.1%
REINSURANCE GROUP OF AMERICA 1.1%
WILLIAMS-SONOMA INC 1.1%
ASSURANT INC 1.0%
VERALTO CORPORATION 1.0%
VERISIGN INC 1.0%
EXPEDIA GROUP INC 1.0%
FIRST BANCORP PUERTO RICO 1.0%
ORIENTAL FINANCIAL GROUP 1.0%
SDVY Underweight Relative to OUSM
CONCENTRA GROUP HOLDINGS PAR -2.3%
HASBRO INC -2.2%
ENCOMPASS HEALTH CORPORATION -2.2%
LINCOLN ELECTRIC HOLDINGS -2.2%
SKYWORKS SOLUTIONS INC -2.0%
AMDOCS LTD -2.0%
UNIVERSAL HEALTH SERVICES-B -2.0%
AVNET INC -1.9%
DOMINO'S PIZZA INC -1.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.7%
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