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
52
# OF OVERLAPPING
HOLDINGS
SMMV
308
HOLDINGS
19%
ALSO IN OUSM
OUSM
107
HOLDINGS
49%
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 | 1.4% | 2.1% | 1.4% |
|
SERVICE CORP INTERNATIONAL | 1.1% | 1.7% | 1.1% |
|
ENCOMPASS HEALTH CORPORATION | 1.1% | 1.7% | 1.1% |
|
CHEMED CORP | 1.0% | 1.8% | 1.0% |
|
LANDSTAR SYSTEM INC | 0.9% | 1.5% | 0.9% |
SMMV Overweight Relative to OUSM
|
ROYAL GOLD INC | 2.1% |
|
ENSIGN GROUP INC/THE | 1.7% |
|
PINNACLE WEST CAPITAL | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
AGREE REALTY CORP | 1.5% |
|
OLD REPUBLIC INTL CORP | 1.4% |
|
CARETRUST REIT INC | 1.3% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
|
HANOVER INSURANCE GROUP INC/ | 1.0% |
SMMV Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.5% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
AVNET INC | -2.3% |
|
WESTERN UNION CO | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
LKQ CORP | -2.0% |
|
RADIAN GROUP INC | -1.9% |
|
ITT, INC. | -1.9% |
|
SEI INVESTMENTS COMPANY | -1.9% |