Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ALIL
44
HOLDINGS
11%
ALSO IN SCDV
SCDV
33
HOLDINGS
15%
ALSO IN ALIL
SECTOR DRIFT (ALIL minus SCDV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALIL |
Weight in SCDV |
Overlap | |
|---|---|---|---|---|
 |
ENPRO INDUSTRIES INC | 4.1% | 4.7% | 4.1% |
|
VICTORY CAPITAL HOLDING - A | 3.9% | 4.1% | 3.9% |
|
BALCHEM CORP | 2.3% | 3.0% | 2.3% |
|
CHESAPEAKE UTILITIES CORP | 1.9% | 3.1% | 1.9% |
|
ENSIGN GROUP INC/THE | 1.8% | 7.8% | 1.8% |
ALIL Overweight Relative to SCDV
|
RBC BEARINGS INC | 4.6% |
 |
FABRINET | 4.2% |
|
EPLUS INC | 3.7% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
|
GREEN BRICK PARTNERS, INC. | 3.4% |
|
MODINE MANUFACTURING CO | 3.3% |
|
INTEGRATED ELECTRICAL SERVIC | 3.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.2% |
|
MURPHY USA, INC. | 3.0% |
 |
FIRSTSERVICE CORP | 2.9% |
ALIL Underweight Relative to SCDV
|
CURTISS-WRIGHT CORP | -6.5% |
|
ENSIGN GROUP INC/THE | -6.0% |
|
GILDAN ACTIVEWEAR INC | -5.2% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
LITTELFUSE INC | -4.9% |
|
AMERICAN HEALTHC | -4.6% |
|
MSA SAFETY INC | -4.0% |
|
EVERCORE PARTNERS INC-CL A | -3.9% |
|
BWX TECHNOLOGIES, INC. | -3.8% |
|
TETRA TECH INC | -3.5% |