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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SCDV
34
HOLDINGS
15%
ALSO IN ALIL
ALIL
42
HOLDINGS
12%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus ALIL)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in ALIL
Overlap
VICTORY CAPITAL HOLDING - A 4.2% 3.6% 3.6%
ENPRO INDUSTRIES INC 4.0% 3.2% 3.2%
CHESAPEAKE UTILITIES CORP 3.2% 2.1% 2.1%
BALCHEM CORP 2.9% 2.1% 2.1%
ENSIGN GROUP INC/THE 7.4% 1.6% 1.6%
SCDV Overweight Relative to ALIL
GILDAN ACTIVEWEAR INC 6.0%
ENSIGN GROUP INC/THE 5.9%
CURTISS-WRIGHT CORP 5.3%
FEDERAL SIGNAL CORP 5.2%
EVERCORE PARTNERS INC-CL A 4.5%
MSA SAFETY INC 4.1%
CHEMED CORP 4.0%
TETRA TECH INC 3.9%
NEW YORK TIMES CO -CL A 3.4%
AMERICAN HEALTHC 3.3%
SCDV Underweight Relative to ALIL
ONEMAIN HOLDINGS, INC. -4.7%
EPLUS INC -4.2%
RBC BEARINGS INC -4.1%
MEDPACE HOLDINGS, INC. -4.0%
HOULIHAN LOKEY, INC. CLASS A -3.8%
COLLIERS INTERNATIONAL GROUP INC. -3.6%
ADDUS HOMECARE CORP -3.4%
GREEN BRICK PARTNERS, INC. -3.4%
FIRSTSERVICE CORP -3.3%
HAMILTON LANE INCORPORATED CLASS A -3.2%
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