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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SCDV
35
HOLDINGS
17%
ALSO IN ALIL
ALIL
42
HOLDINGS
14%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus ALIL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCDV
Weight
in ALIL
Overlap
VICTORY CAPITAL HOLDING - A 4.7% 4.7% 4.7%
ENPRO INDUSTRIES INC 5.2% 4.3% 4.3%
BALCHEM CORP 2.7% 2.0% 2.0%
FEDERAL SIGNAL CORP 4.6% 1.7% 1.7%
CHESAPEAKE UTILITIES CORP 2.9% 1.7% 1.7%
SCDV Overweight Relative to ALIL
CURTISS-WRIGHT CORP 6.5%
GILDAN ACTIVEWEAR INC 5.2%
ENSIGN GROUP INC/THE 5.1%
CHEMED CORP 4.7%
LITTELFUSE INC 4.7%
AMERICAN HEALTHC 4.4%
SILICON MOTION TECHNOL-ADR 4.1%
EVERCORE PARTNERS INC-CL A 3.9%
MSA SAFETY INC 3.2%
BWX TECHNOLOGIES, INC. 3.1%
SCDV Underweight Relative to ALIL
INTEGRATED ELECTRICAL SERVIC -4.1%
RBC BEARINGS INC -3.7%
MODINE MANUFACTURING CO -3.5%
EPLUS INC -3.5%
GREEN BRICK PARTNERS, INC. -3.3%
FABRINET -3.0%
GLACIER BANCORP INC -2.9%
MEDPACE HOLDINGS, INC. -2.8%
HOULIHAN LOKEY, INC. CLASS A -2.8%
BEL FUSE INC-CL B -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY