Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
18%
ALSO IN OSCV
OSCV
65
HOLDINGS
9%
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 3.3% 2.6% 2.6%
ENCOMPASS HEALTH CORPORATION 3.5% 2.3% 2.3%
CHEMED CORP 3.4% 1.8% 1.8%
KB HOME 2.5% 1.8% 1.8%
FLOWSERVE CORP 3.2% 1.4% 1.4%
GLRY Overweight Relative to OSCV
BJ'S WHOLESALE CLUB HOLDINGS, INC. 4.6%
GROUP 1 AUTOMOTIVE INC 4.0%
BROADCOM INC. 3.7%
SEI INVESTMENTS COMPANY 3.6%
NRG ENERGY INC 3.4%
OLD REPUBLIC INTL CORP 3.4%
CASEY'S GENERAL STORES INC 3.4%
COMMVAULT SYSTEMS INC 3.3%
BWX TECHNOLOGIES, INC. 3.2%
BRADY CORPORATION - CL A 3.2%
GLRY Underweight Relative to OSCV
ENSIGN GROUP INC/THE -3.2%
HAWKINS INC -2.9%
TEXAS ROADHOUSE INC -2.6%
PRIMORIS SERVICES CORP -2.4%
HANOVER INSURANCE GROUP INC/ -2.3%
VIPER ENERGY PARTNERS LP -2.2%
STOCK YARDS BANCORP INC -2.1%
KADANT INC -2.1%
PRIMERICA INC -2.1%
AMERICAN HEALTHC -2.1%
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