Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
17%
ALSO IN SCDV
SCDV
34
HOLDINGS
32%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OSCV
Weight
in SCDV
Overlap
ENSIGN GROUP INC/THE 2.8% 7.5% 2.8%
CURTISS-WRIGHT CORP 2.7% 5.7% 2.7%
TEXAS ROADHOUSE INC 2.6% 3.4% 2.6%
AMERICAN HEALTHC 2.3% 4.0% 2.3%
CHEMED CORP 1.7% 3.8% 1.7%
OSCV Overweight Relative to SCDV
PRIMORIS SERVICES CORP 3.0%
VIPER ENERGY PARTNERS LP 2.6%
ARCOSA INC 2.3%
HANOVER INSURANCE GROUP INC/ 2.2%
SEACOAST BANKING CORP/FL 2.2%
FLOWSERVE CORP 2.1%
HAWKINS INC 2.0%
PRIMERICA INC 2.0%
KADANT INC 2.0%
WINTRUST FINANCIAL CORP 2.0%
OSCV Underweight Relative to SCDV
FEDERAL SIGNAL CORP -4.9%
GILDAN ACTIVEWEAR INC -4.7%
TETRA TECH INC -4.7%
ENSIGN GROUP INC/THE -4.7%
ENPRO INDUSTRIES INC -4.4%
MSA SAFETY INC -4.4%
EVERCORE PARTNERS INC-CL A -4.1%
LITTELFUSE INC -3.8%
BWX TECHNOLOGIES, INC. -3.2%
VICTORY CAPITAL HOLDING - A -3.0%
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