Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ALIL
42
HOLDINGS
12%
ALSO IN SCDV
SCDV
36
HOLDINGS
14%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in ALIL
Weight
in SCDV
Overlap
VICTORY CAPITAL HOLDING - A 4.4% 4.2% 4.2%
ENPRO INDUSTRIES INC 2.8% 3.9% 2.8%
CHESAPEAKE UTILITIES CORP 2.0% 3.1% 2.0%
BALCHEM CORP 2.1% 1.6% 1.6%
UNIVERSAL FOREST PRODUCTS 2.6% 1.1% 1.1%
ALIL Overweight Relative to SCDV
MEDPACE HOLDINGS, INC. 4.8%
COLLIERS INTERNATIONAL GROUP INC. 4.7%
HOULIHAN LOKEY, INC. CLASS A 4.2%
FIRSTSERVICE CORP 4.0%
ONEMAIN HOLDINGS, INC. 4.0%
HAMILTON LANE INCORPORATED CLASS A 3.8%
RBC BEARINGS INC 3.7%
DESCARTES SYSTEMS GRP/THE 3.4%
GREEN BRICK PARTNERS, INC. 3.4%
ADDUS HOMECARE CORP 3.3%
ALIL Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.6%
CURTISS-WRIGHT CORP -5.8%
FEDERAL SIGNAL CORP -5.7%
GILDAN ACTIVEWEAR INC -4.4%
EVERCORE PARTNERS INC-CL A -4.4%
BWX TECHNOLOGIES, INC. -4.3%
TETRA TECH INC -4.1%
CHEMED CORP -4.0%
MSA SAFETY INC -4.0%
LITTELFUSE INC -3.0%
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