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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OSCV
63
HOLDINGS
14%
ALSO IN SMAP
SMAP
57
HOLDINGS
16%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 3.0% | 2.8% | 2.8% |
|
WINTRUST FINANCIAL CORP | 1.9% | 2.0% | 1.9% |
|
STOCK YARDS BANCORP INC | 1.8% | 1.7% | 1.7% |
|
TEXAS ROADHOUSE INC | 2.4% | 1.7% | 1.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.5% | 1.7% | 1.5% |
OSCV Overweight Relative to SMAP
|
PRIMORIS SERVICES CORP | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.7% |
|
AMERICAN HEALTHC | 2.4% |
|
ARCOSA INC | 2.3% |
|
FLOWSERVE CORP | 2.2% |
|
HANOVER INSURANCE GROUP INC/ | 2.2% |
|
HAWKINS INC | 2.2% |
|
SEACOAST BANKING CORP/FL | 2.1% |
 |
TECHNIPFMC PLC | 2.0% |
|
ENTERPRISE FINANCIAL SERVICE | 2.0% |
OSCV Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
MKS INSTRUMENTS INC | -3.2% |
|
STIFEL FINANCIAL CORP | -3.1% |
|
CASEY'S GENERAL STORES INC | -2.9% |
|
WATSCO INC | -2.8% |
|
EAGLE MATERIALS INC | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.8% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
MARKEL CORP | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.5% |