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
12%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
SDVY
168
HOLDINGS
11%
ALSO IN OSCV
OSCV
67
HOLDINGS
31%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in OSCV
Overlap
PRICESMART INC 1.1% 1.8% 1.1%
LEMAITRE VASCULAR INC 1.0% 1.1% 1.0%
GRACO INC 0.8% 1.3% 0.8%
PRIMORIS SERVICES CORP 0.8% 2.4% 0.8%
WINTRUST FINANCIAL CORP 0.8% 1.7% 0.8%
SDVY Overweight Relative to OSCV
COMFORT SYSTEMS USA INC 2.0%
CAREER EDUCATION CORP 1.5%
COCA-COLA BOTTLING CO CONSOL 1.3%
ENERSYS 1.2%
WOODWARD INC 1.2%
CLEAR SECURE, INC. CLASS A 1.2%
UNIFIRST CORP/MA 1.2%
INTERDIGITAL INC 1.1%
NEW YORK TIMES CO -CL A 1.1%
INSTALLED BUILDING PRODUCTS 1.1%
SDVY Underweight Relative to OSCV
VIPER ENERGY PARTNERS LP -2.8%
ENSIGN GROUP INC/THE -2.7%
CURTISS-WRIGHT CORP -2.6%
AMERICAN HEALTHC -2.5%
TEXAS ROADHOUSE INC -2.3%
HAWKINS INC -2.2%
TECHNIPFMC PLC -2.2%
ARCOSA INC -2.1%
SEACOAST BANKING CORP/FL -2.0%
META FINANCIAL GROUP INC -2.0%
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