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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
19%
ALSO IN SCDV
SCDV
35
HOLDINGS
34%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SCDV)
OVERLAPPING HOLDINGS

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Company Weight
in OSCV
Weight
in SCDV
Overlap
CURTISS-WRIGHT CORP 2.9% 5.9% 2.9%
ENSIGN GROUP INC/THE 2.8% 7.6% 2.8%
TEXAS ROADHOUSE INC 2.5% 2.6% 2.5%
AMERICAN HEALTHC 2.5% 2.7% 2.5%
CHEMED CORP 1.8% 4.1% 1.8%
OSCV Overweight Relative to SCDV
VIPER ENERGY PARTNERS LP 2.6%
HANOVER INSURANCE GROUP INC/ 2.5%
PRIMORIS SERVICES CORP 2.5%
SEACOAST BANKING CORP/FL 2.1%
HAWKINS INC 2.1%
ARCOSA INC 2.1%
PRIMERICA INC 2.1%
STOCK YARDS BANCORP INC 2.0%
ENTERPRISE FINANCIAL SERVICE 2.0%
HOULIHAN LOKEY, INC. CLASS A 1.9%
OSCV Underweight Relative to SCDV
FEDERAL SIGNAL CORP -5.0%
ENSIGN GROUP INC/THE -4.8%
GILDAN ACTIVEWEAR INC -4.4%
EVERCORE PARTNERS INC-CL A -4.1%
TETRA TECH INC -4.1%
ENPRO INDUSTRIES INC -3.9%
BWX TECHNOLOGIES, INC. -3.8%
MSA SAFETY INC -3.5%
CHESAPEAKE UTILITIES CORP -3.5%
NEW YORK TIMES CO -CL A -3.2%
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