Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
23.5%
% of GLRY's 35 holdings also in OSCV
11.1%
% of OSCV's 72 holdings also in GLRY
Overlap by Weight
Sector Drift (GLRY minus OSCV)
Overlapping Holdings
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| Company | Weight in GLRY |
Weight in OSCV |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.8% | 2.5% | 2.5% |
|
CASEY'S GENERAL STORES INC | 3.0% | 2.4% | 2.4% |
|
KB HOME | 3.0% | 2.2% | 2.2% |
|
CHORD ENERGY CORPORATION | 2.6% | 2.2% | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GLRY Overweight Relative to OSCV
|
KINSALE CAPITAL GROUP, INC. | 4.2% |
|
EMCOR GROUP INC | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.6% |
|
VONTIER CORP | 3.4% |
|
ARCBEST CORP | 3.1% |
|
ENCORE WIRE CORP | 3.0% |
|
REINSURANCE GROUP OF AMERICA | 3.0% |
|
MSA SAFETY INC | 3.0% |
|
UNITED THERAPEUTICS CORP | 2.9% |
|
KYNDRYL HOLDINGS INCORPORATION | 2.9% |
GLRY Underweight Relative to OSCV
|
ENSIGN GROUP INC/THE | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.7% |
|
LINCOLN ELECTRIC HOLDINGS | -2.4% |
|
VALVOLINE INC. | -2.3% |
|
TEXAS ROADHOUSE INC | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
TETRA TECH INC | -2.1% |
|
OWENS CORNING | -1.9% |
|
KADANT INC | -1.8% |
|
HANOVER INSURANCE GROUP INC/ | -1.8% |