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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
19%
ALSO IN SCDV
SCDV
35
HOLDINGS
34%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OSCV
Weight
in SCDV
Overlap
CURTISS-WRIGHT CORP 2.8% 5.3% 2.8%
ENSIGN GROUP INC/THE 2.8% 7.6% 2.8%
AMERICAN HEALTHC 2.5% 3.5% 2.5%
TEXAS ROADHOUSE INC 2.5% 2.6% 2.5%
CHEMED CORP 1.7% 4.0% 1.7%
OSCV Overweight Relative to SCDV
VIPER ENERGY PARTNERS LP 2.7%
PRIMORIS SERVICES CORP 2.6%
HANOVER INSURANCE GROUP INC/ 2.4%
HAWKINS INC 2.2%
SEACOAST BANKING CORP/FL 2.2%
ARCOSA INC 2.2%
PRIMERICA INC 2.0%
ENTERPRISE FINANCIAL SERVICE 2.0%
FLOWSERVE CORP 2.0%
STOCK YARDS BANCORP INC 1.9%
OSCV Underweight Relative to SCDV
FEDERAL SIGNAL CORP -5.3%
ENSIGN GROUP INC/THE -4.8%
EVERCORE PARTNERS INC-CL A -4.4%
GILDAN ACTIVEWEAR INC -4.4%
ENPRO INDUSTRIES INC -4.2%
MSA SAFETY INC -4.1%
TETRA TECH INC -3.8%
CHESAPEAKE UTILITIES CORP -3.3%
NEW YORK TIMES CO -CL A -3.3%
BWX TECHNOLOGIES, INC. -3.3%
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