Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CVY
152
HOLDINGS
1%
ALSO IN SSCP
SSCP
32
HOLDINGS
3%
ALSO IN CVY
SECTOR DRIFT (CVY minus SSCP)
OVERLAPPING HOLDINGS

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Company Weight
in CVY
Weight
in SSCP
Overlap
A-MARK PRECIOUS METALS, INC. 38.3% 328.7% 38.3%
CVY Overweight Relative to SSCP
CRANE HOLDINGS, CO. 2.6%
CAREER EDUCATION CORP 0.9%
VIRTU FINANCIAL, INC. CLASS A 0.6%
BANK OF AMERICA CORP 0.6%
PROG HOLDINGS INC 0.5%
WELLS FARGO & COMPANY 0.5%
TECNOGLASS INC. 0.5%
HOST HOTELS & RESORTS INC 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
SLM CORP 0.5%
CVY Underweight Relative to SSCP
A-MARK PRECIOUS METALS, INC. -290.4%
PARK ELECTROCHEMICAL CORP -6.1%
NORTHWEST PIPE COMPANY -6.1%
KAISER ALUMINUM CORP -6.1%
MAMA'S CREATIONS INC -5.9%
SMITH & WESSON BRANDS, INC. -5.8%
FLYWIRE CORP. -4.0%
PANGAEA LOGISTICS SOLUTIONS LTD. -4.0%
HIMALAYA SHIPPING LTD. -3.9%
OM ASSET MANAGEMENT PLC -3.8%
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