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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
22%
ALSO IN SCDV
SCDV
35
HOLDINGS
40%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OSCV
Weight
in SCDV
Overlap
AMERICAN HEALTHC 2.9% 5.2% 2.9%
TEXAS ROADHOUSE INC 2.8% 3.3% 2.8%
ENSIGN GROUP INC/THE 2.4% 8.1% 2.4%
CHEMED CORP 2.1% 5.3% 2.1%
VICTORY CAPITAL HOLDING - A 1.7% 4.7% 1.7%
OSCV Overweight Relative to SCDV
HANOVER INSURANCE GROUP INC/ 3.0%
VIPER ENERGY PARTNERS LP 2.7%
PRIMERICA INC 2.5%
A10 NETWORKS INC 2.4%
ENTERPRISE FINANCIAL SERVICE 2.4%
STOCK YARDS BANCORP INC 2.4%
SEACOAST BANKING CORP/FL 2.3%
HAWKINS INC 2.2%
WINTRUST FINANCIAL CORP 2.1%
GERMAN AMERICAN BANCORP 2.0%
OSCV Underweight Relative to SCDV
ENSIGN GROUP INC/THE -5.6%
CURTISS-WRIGHT CORP -5.3%
ENPRO INDUSTRIES INC -5.3%
FEDERAL SIGNAL CORP -3.8%
EVERCORE PARTNERS INC-CL A -3.8%
SILICON MOTION TECHNOL-ADR -3.6%
APPLIED INDUSTRIAL TECH INC -3.4%
CHEMED CORP -3.2%
GILDAN ACTIVEWEAR INC -3.1%
LITTELFUSE INC -3.1%
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