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
6
# OF OVERLAPPING
HOLDINGS
ALIL
42
HOLDINGS
14%
ALSO IN SCDV
SCDV
35
HOLDINGS
17%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALIL |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.7% | 4.7% | 4.7% |
|
ENPRO INDUSTRIES INC | 4.3% | 5.2% | 4.3% |
|
BALCHEM CORP | 2.0% | 2.7% | 2.0% |
|
FEDERAL SIGNAL CORP | 1.7% | 4.6% | 1.7% |
|
CHESAPEAKE UTILITIES CORP | 1.7% | 2.9% | 1.7% |
ALIL Overweight Relative to SCDV
|
INTEGRATED ELECTRICAL SERVIC | 4.1% |
|
RBC BEARINGS INC | 3.7% |
|
MODINE MANUFACTURING CO | 3.5% |
|
EPLUS INC | 3.5% |
|
GREEN BRICK PARTNERS, INC. | 3.3% |
 |
FABRINET | 3.0% |
|
GLACIER BANCORP INC | 2.9% |
|
MEDPACE HOLDINGS, INC. | 2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.8% |
|
BEL FUSE INC-CL B | 2.7% |
ALIL Underweight Relative to SCDV
|
CURTISS-WRIGHT CORP | -6.5% |
 |
GILDAN ACTIVEWEAR INC | -5.2% |
|
ENSIGN GROUP INC/THE | -5.1% |
|
CHEMED CORP | -4.7% |
|
LITTELFUSE INC | -4.7% |
|
AMERICAN HEALTHC | -4.4% |
 |
SILICON MOTION TECHNOL-ADR | -4.1% |
|
EVERCORE PARTNERS INC-CL A | -3.9% |
|
MSA SAFETY INC | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.1% |