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
11.1%
% of OSCV's 72 holdings also in GLRY
23.5%
% of GLRY's 35 holdings also in OSCV
Overlap by Weight
Sector Drift (OSCV minus GLRY)
Overlapping Holdings
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| Company | Weight in OSCV |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
CHEMED CORP | 2.5% | 2.8% | 2.5% |
|
CASEY'S GENERAL STORES INC | 2.4% | 3.0% | 2.4% |
|
KB HOME | 2.2% | 3.0% | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% | 2.6% | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OSCV Overweight Relative to GLRY
|
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% |
OSCV Underweight Relative to GLRY
|
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% |