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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
16%
ALSO IN SCDV
SCDV
34
HOLDINGS
29%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OSCV
Weight
in SCDV
Overlap
ENSIGN GROUP INC/THE 2.9% 7.2% 2.9%
CURTISS-WRIGHT CORP 2.8% 6.0% 2.8%
TEXAS ROADHOUSE INC 2.4% 2.5% 2.4%
CHEMED CORP 1.9% 4.3% 1.9%
GILDAN ACTIVEWEAR INC 1.4% 5.6% 1.4%
OSCV Overweight Relative to SCDV
HAWKINS INC 2.8%
PRIMORIS SERVICES CORP 2.8%
VIPER ENERGY PARTNERS LP 2.6%
ENCOMPASS HEALTH CORPORATION 2.4%
HANOVER INSURANCE GROUP INC/ 2.4%
PRIMERICA INC 2.2%
AMERICAN HEALTHC 2.1%
ENTERPRISE FINANCIAL SERVICE 2.1%
HOULIHAN LOKEY, INC. CLASS A 2.1%
SEACOAST BANKING CORP/FL 2.0%
OSCV Underweight Relative to SCDV
FEDERAL SIGNAL CORP -5.4%
BWX TECHNOLOGIES, INC. -4.9%
EVERCORE PARTNERS INC-CL A -4.5%
ENSIGN GROUP INC/THE -4.3%
GILDAN ACTIVEWEAR INC -4.2%
ENPRO INDUSTRIES INC -4.0%
MSA SAFETY INC -3.7%
TETRA TECH INC -3.7%
CHESAPEAKE UTILITIES CORP -3.3%
CURTISS-WRIGHT CORP -3.1%
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