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
10%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SMMV
330
HOLDINGS
6%
ALSO IN OSCV
OSCV
64
HOLDINGS
31%
ALSO IN SMMV
SECTOR DRIFT (SMMV minus OSCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMV |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 1.2% | 1.4% | 1.2% |
|
HANOVER INSURANCE GROUP INC/ | 1.1% | 2.6% | 1.1% |
|
SERVICE CORP INTERNATIONAL | 1.0% | 1.3% | 1.0% |
|
CHEMED CORP | 0.9% | 1.8% | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% | 2.4% | 0.9% |
SMMV Overweight Relative to OSCV
|
PINNACLE WEST CAPITAL | 1.5% |
|
NEW YORK TIMES CO -CL A | 1.4% |
|
AGREE REALTY CORP | 1.4% |
|
OMEGA HEALTHCARE INVESTORS | 1.4% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
|
OGE ENERGY CORP | 1.2% |
|
CARETRUST REIT INC | 1.1% |
|
LANDSTAR SYSTEM INC | 1.0% |
|
EQUITY LIFESTYLE PROPERTIES | 1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.9% |
SMMV Underweight Relative to OSCV
|
NVENT ELECTRIC PLC | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
HAWKINS INC | -2.5% |
|
ARCOSA INC | -2.4% |
|
ENTERPRISE FINANCIAL SERVICE | -2.2% |
|
PRICESMART INC | -2.1% |
|
PRIMERICA INC | -2.1% |
|
STOCK YARDS BANCORP INC | -2.1% |
|
WINTRUST FINANCIAL CORP | -2.0% |
|
SEACOAST BANKING CORP/FL | -2.0% |