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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ALIL
40
HOLDINGS
10%
ALSO IN SCDV
SCDV
35
HOLDINGS
11%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus SCDV)
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 ALIL |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 4.7% | 4.7% | 4.7% |
|
ENPRO INDUSTRIES INC | 4.6% | 5.3% | 4.6% |
|
BALCHEM CORP | 2.0% | 2.6% | 2.0% |
|
FEDERAL SIGNAL CORP | 1.9% | 4.9% | 1.9% |
ALIL Overweight Relative to SCDV
|
EPLUS INC | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.8% |
|
RBC BEARINGS INC | 3.7% |
|
INTEGRATED ELECTRICAL SERVIC | 3.6% |
|
GREEN BRICK PARTNERS, INC. | 3.4% |
|
PLATFORM SPECIALTY PRODUCTS | 3.1% |
|
MODINE MANUFACTURING CO | 3.1% |
|
BEL FUSE INC-CL B | 2.8% |
|
CHEFS' WAREHOUSE INC/THE | 2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.8% |
ALIL Underweight Relative to SCDV
|
ENSIGN GROUP INC/THE | -8.1% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
CHEMED CORP | -5.3% |
|
AMERICAN HEALTHC | -5.2% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
 |
SILICON MOTION TECHNOL-ADR | -4.1% |
|
EVERCORE PARTNERS INC-CL A | -3.8% |
|
APPLIED INDUSTRIAL TECH INC | -3.4% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
LITTELFUSE INC | -3.1% |