Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |