Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SCDV
33
HOLDINGS
15%
ALSO IN ALIL
ALIL
44
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% | 4.1% | 4.1% |
|
ENPRO INDUSTRIES INC | 4.2% | 3.8% | 3.8% |
|
BALCHEM CORP | 3.0% | 2.4% | 2.4% |
|
CHESAPEAKE UTILITIES CORP | 3.2% | 2.0% | 2.0% |
|
ENSIGN GROUP INC/THE | 8.5% | 2.0% | 2.0% |
SCDV Overweight Relative to ALIL
|
ENSIGN GROUP INC/THE | 6.5% |
|
CURTISS-WRIGHT CORP | 6.1% |
 |
GILDAN ACTIVEWEAR INC | 5.5% |
|
FEDERAL SIGNAL CORP | 4.8% |
|
AMERICAN HEALTHC | 4.6% |
|
MSA SAFETY INC | 4.3% |
|
TETRA TECH INC | 3.9% |
|
LITTELFUSE INC | 3.8% |
|
CHEMED CORP | 3.6% |
|
BWX TECHNOLOGIES, INC. | 3.4% |
SCDV Underweight Relative to ALIL
|
RBC BEARINGS INC | -4.4% |
|
EPLUS INC | -3.6% |
|
GREEN BRICK PARTNERS, INC. | -3.5% |
|
MEDPACE HOLDINGS, INC. | -3.4% |
 |
FABRINET | -3.4% |
|
ADDUS HOMECARE CORP | -3.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.1% |
|
MURPHY USA, INC. | -3.0% |
|
FIRSTSERVICE CORP | -2.9% |
|
INTEGRATED ELECTRICAL SERVIC | -2.9% |