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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OSCV
64
HOLDINGS
13%
ALSO IN SMAP
SMAP
55
HOLDINGS
15%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 1.9% | 1.9% | 1.9% |
|
ENSIGN GROUP INC/THE | 2.5% | 1.9% | 1.9% |
|
STOCK YARDS BANCORP INC | 2.0% | 1.7% | 1.7% |
|
EASTGROUP PROPERTIES INC | 1.7% | 2.2% | 1.7% |
|
TEXAS ROADHOUSE INC | 2.6% | 1.7% | 1.7% |
OSCV Overweight Relative to SMAP
|
NVENT ELECTRIC PLC | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.9% |
|
HANOVER INSURANCE GROUP INC/ | 2.6% |
|
HAWKINS INC | 2.5% |
|
ARCOSA INC | 2.5% |
|
AMERICAN HEALTHC | 2.4% |
|
PRIMERICA INC | 2.1% |
|
ENTERPRISE FINANCIAL SERVICE | 2.0% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% |
|
SEACOAST BANKING CORP/FL | 2.0% |
OSCV Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
MKS INSTRUMENTS INC | -3.8% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |
|
CURTISS-WRIGHT CORP | -3.1% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WATSCO INC | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |
|
MATADOR RESOURCES CO | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.5% |