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