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
14

# OF OVERLAPPING
HOLDINGS
OSCV
64
HOLDINGS
22%
ALSO IN SCDV
SCDV
35
HOLDINGS
40%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OSCV
Weight
in SCDV
Overlap
TEXAS ROADHOUSE INC 2.5% 3.0% 2.5%
ENSIGN GROUP INC/THE 2.4% 6.6% 2.4%
AMERICAN HEALTHC 2.4% 4.4% 2.4%
CHEMED CORP 1.8% 4.7% 1.8%
ENCOMPASS HEALTH CORPORATION 2.0% 1.6% 1.6%
OSCV Overweight Relative to SCDV
NVENT ELECTRIC PLC 2.8%
VIPER ENERGY PARTNERS LP 2.7%
HANOVER INSURANCE GROUP INC/ 2.6%
HAWKINS INC 2.5%
ARCOSA INC 2.4%
ENTERPRISE FINANCIAL SERVICE 2.2%
A10 NETWORKS INC 2.1%
PRIMERICA INC 2.1%
STOCK YARDS BANCORP INC 2.1%
WINTRUST FINANCIAL CORP 2.0%
OSCV Underweight Relative to SCDV
CURTISS-WRIGHT CORP -6.5%
ENPRO INDUSTRIES INC -5.2%
LITTELFUSE INC -4.7%
ENSIGN GROUP INC/THE -4.2%
SILICON MOTION TECHNOL-ADR -4.1%
EVERCORE PARTNERS INC-CL A -3.9%
GILDAN ACTIVEWEAR INC -3.8%
FEDERAL SIGNAL CORP -3.6%
MSA SAFETY INC -3.2%
VICTORY CAPITAL HOLDING - A -3.2%
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