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
6

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
18%
ALSO IN OSCV
OSCV
63
HOLDINGS
10%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in GLRY
Weight
in OSCV
Overlap
CURTISS-WRIGHT CORP 5.1% 2.9% 2.9%
ENCOMPASS HEALTH CORPORATION 4.5% 2.3% 2.3%
FLOWSERVE CORP 3.7% 1.9% 1.9%
CHEMED CORP 2.6% 1.8% 1.8%
KB HOME 2.7% 1.8% 1.8%
GLRY Overweight Relative to OSCV
BROADCOM INC. 6.4%
NRG ENERGY INC 5.8%
AMPHENOL CORP-CL A 5.3%
BWX TECHNOLOGIES, INC. 5.2%
EMCOR GROUP INC 5.2%
GROUP 1 AUTOMOTIVE INC 4.4%
CASEY'S GENERAL STORES INC 4.3%
AUTONATION INC 4.2%
SEI INVESTMENTS COMPANY 4.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 3.8%
GLRY Underweight Relative to OSCV
ENSIGN GROUP INC/THE -2.8%
VIPER ENERGY PARTNERS LP -2.6%
TEXAS ROADHOUSE INC -2.5%
HANOVER INSURANCE GROUP INC/ -2.5%
AMERICAN HEALTHC -2.5%
PRIMORIS SERVICES CORP -2.5%
SEACOAST BANKING CORP/FL -2.1%
HAWKINS INC -2.1%
ARCOSA INC -2.1%
PRIMERICA INC -2.1%
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