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
4

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
12%
ALSO IN SCDV
SCDV
35
HOLDINGS
11%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in GLRY
Weight
in SCDV
Overlap
CURTISS-WRIGHT CORP 4.8% 6.2% 4.8%
BWX TECHNOLOGIES, INC. 4.6% 3.3% 3.3%
REINSURANCE GROUP OF AMERICA 2.2% 2.4% 2.2%
ENCOMPASS HEALTH CORPORATION 2.3% 1.6% 1.6%
GLRY Overweight Relative to SCDV
MONOLITHIC POWER SYSTEMS INC 5.7%
KLA CORPORATION 5.4%
BROADCOM INC. 5.3%
EMCOR GROUP INC 5.2%
AMPHENOL CORP-CL A 4.5%
CASEY'S GENERAL STORES INC 4.1%
UNITED THERAPEUTICS CORP 3.9%
APPLOVIN CORP. CLASS A 3.6%
NRG ENERGY INC 3.4%
COMFORT SYSTEMS USA INC 3.3%
GLRY Underweight Relative to SCDV
ENSIGN GROUP INC/THE -6.7%
ENPRO INDUSTRIES INC -5.1%
GILDAN ACTIVEWEAR INC -5.0%
FEDERAL SIGNAL CORP -4.7%
AMERICAN HEALTHC -4.5%
VICTORY CAPITAL HOLDING - A -4.5%
LITTELFUSE INC -4.5%
SILICON MOTION TECHNOL-ADR -4.0%
MSA SAFETY INC -3.9%
EVERCORE PARTNERS INC-CL A -3.8%
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