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
20%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
19%
ALSO IN OUSM
OUSM
108
HOLDINGS
59%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 1.2% | 2.1% | 1.2% |
|
CHEMED CORP | 1.0% | 2.0% | 1.0% |
|
SERVICE CORP INTERNATIONAL | 1.0% | 1.0% | 1.0% |
|
ENCOMPASS HEALTH CORPORATION | 0.9% | 2.2% | 0.9% |
|
RLI CORP | 0.8% | 1.0% | 0.8% |
SMMV Overweight Relative to OUSM
 |
RENAISSANCERE HOLDINGS LTD | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
|
HANOVER INSURANCE GROUP INC/ | 1.3% |
|
AGREE REALTY CORP | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.1% |
|
IDACORP INC | 1.0% |
|
CARETRUST REIT INC | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
SMMV Underweight Relative to OUSM
|
BADGER METER INC | -2.3% |
|
HASBRO INC | -2.2% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.2% |
|
LINCOLN ELECTRIC HOLDINGS | -2.2% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
AMDOCS LTD | -2.0% |
|
UNIVERSAL DISPLAY CORP | -2.0% |
|
UNIVERSAL HEALTH SERVICES-B | -1.8% |
|
SEI INVESTMENTS COMPANY | -1.8% |
|
DOMINO'S PIZZA INC | -1.8% |