Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OSCV
65
HOLDINGS
15%
ALSO IN SCDV
SCDV
36
HOLDINGS
28%
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 3.1% 6.6% 3.1%
TEXAS ROADHOUSE INC 2.8% 2.9% 2.8%
CURTISS-WRIGHT CORP 2.8% 5.8% 2.8%
CHEMED CORP 1.8% 4.0% 1.8%
APTARGROUP INC 1.4% 2.7% 1.4%
OSCV Overweight Relative to SCDV
HAWKINS INC 2.7%
HANOVER INSURANCE GROUP INC/ 2.4%
STOCK YARDS BANCORP INC 2.2%
VIPER ENERGY PARTNERS LP 2.2%
ENCOMPASS HEALTH CORPORATION 2.2%
KADANT INC 2.1%
PRIMERICA INC 2.1%
AMERICAN HEALTHC 2.0%
PRIMORIS SERVICES CORP 2.0%
ENTERPRISE FINANCIAL SERVICE 2.0%
OSCV Underweight Relative to SCDV
FEDERAL SIGNAL CORP -5.7%
EVERCORE PARTNERS INC-CL A -4.4%
BWX TECHNOLOGIES, INC. -4.3%
TETRA TECH INC -4.1%
MSA SAFETY INC -4.0%
ENPRO INDUSTRIES INC -3.9%
ENSIGN GROUP INC/THE -3.6%
GILDAN ACTIVEWEAR INC -3.1%
CHESAPEAKE UTILITIES CORP -3.1%
CURTISS-WRIGHT CORP -3.1%
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