Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GLRY |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 5.1% | 2.8% | 2.8% |
|
ENCOMPASS HEALTH CORPORATION | 4.5% | 2.4% | 2.4% |
|
CHEMED CORP | 2.6% | 1.9% | 1.9% |
|
KB HOME | 2.7% | 1.8% | 1.8% |
|
FLOWSERVE CORP | 3.7% | 1.4% | 1.4% |
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 | -2.9% |
|
HAWKINS INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.6% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |
|
TEXAS ROADHOUSE INC | -2.4% |
|
PRIMERICA INC | -2.2% |
|
AMERICAN HEALTHC | -2.1% |
|
ENTERPRISE FINANCIAL SERVICE | -2.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.1% |