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
14%

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% 3.9% 3.9%
ENPRO INDUSTRIES INC 4.4% 3.8% 3.8%
BALCHEM CORP 2.9% 2.2% 2.2%
CHESAPEAKE UTILITIES CORP 3.0% 1.8% 1.8%
ENSIGN GROUP INC/THE 7.5% 1.7% 1.7%
SCDV Overweight Relative to ALIL
GILDAN ACTIVEWEAR INC 6.3%
ENSIGN GROUP INC/THE 5.8%
CURTISS-WRIGHT CORP 5.7%
FEDERAL SIGNAL CORP 4.9%
TETRA TECH INC 4.7%
MSA SAFETY INC 4.4%
EVERCORE PARTNERS INC-CL A 4.1%
AMERICAN HEALTHC 4.0%
LITTELFUSE INC 3.8%
CHEMED CORP 3.8%
SCDV Underweight Relative to ALIL
RBC BEARINGS INC -4.6%
EPLUS INC -3.8%
MEDPACE HOLDINGS, INC. -3.7%
GREEN BRICK PARTNERS, INC. -3.7%
HOULIHAN LOKEY, INC. CLASS A -3.5%
MODINE MANUFACTURING CO -3.4%
COLLIERS INTERNATIONAL GROUP INC. -3.3%
HAMILTON LANE INCORPORATED CLASS A -3.1%
FABRINET -3.0%
ADDUS HOMECARE CORP -3.0%
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