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
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SDVY
176
HOLDINGS
11%
ALSO IN OSCV
OSCV
63
HOLDINGS
30%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OSCV)
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 SDVY
Weight
in OSCV
Overlap
PRICESMART INC 1.1% 1.8% 1.1%
WINTRUST FINANCIAL CORP 0.9% 2.0% 0.9%
PRIMORIS SERVICES CORP 0.9% 3.0% 0.9%
GRACO INC 0.8% 1.3% 0.8%
HOME BANCSHARES INC 0.8% 1.6% 0.8%
SDVY Overweight Relative to OSCV
CAREER EDUCATION CORP 1.8%
COMFORT SYSTEMS USA INC 1.6%
WOODWARD INC 1.2%
ENERSYS 1.2%
HUNTINGTON BANCSHARES INC 1.2%
INSTALLED BUILDING PRODUCTS 1.2%
EMCOR GROUP INC 1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. 1.1%
INTERDIGITAL INC 1.1%
POWELL INDUSTRIES INC 1.1%
SDVY Underweight Relative to OSCV
VIPER ENERGY PARTNERS LP -2.6%
ENSIGN GROUP INC/THE -2.6%
CURTISS-WRIGHT CORP -2.5%
TEXAS ROADHOUSE INC -2.4%
ARCOSA INC -2.3%
AMERICAN HEALTHC -2.3%
SEACOAST BANKING CORP/FL -2.2%
PRIMORIS SERVICES CORP -2.1%
HAWKINS INC -2.0%
KADANT INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY