Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
OSCV
66
HOLDINGS
12%
ALSO IN SMCO
SMCO
61
HOLDINGS
13%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 2.9% | 2.5% | 2.5% |
|
NVENT ELECTRIC PLC | 2.2% | 2.4% | 2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
IDACORP INC | 1.4% | 2.4% | 1.4% |
|
GRACO INC | 1.3% | 1.4% | 1.3% |
OSCV Overweight Relative to SMCO
|
ENSIGN GROUP INC/THE | 2.7% |
|
VIPER ENERGY PARTNERS LP | 2.6% |
|
AMERICAN HEALTHC | 2.4% |
|
TEXAS ROADHOUSE INC | 2.4% |
|
HAWKINS INC | 2.3% |
|
HANOVER INSURANCE GROUP INC/ | 2.3% |
|
FLOWSERVE CORP | 2.2% |
|
ARCOSA INC | 2.2% |
|
SEACOAST BANKING CORP/FL | 2.1% |
|
META FINANCIAL GROUP INC | 2.0% |
OSCV Underweight Relative to SMCO
|
CIENA CORP | -2.8% |
|
CLEAN HARBORS INC | -2.8% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
MKS INSTRUMENTS INC | -2.5% |
|
EQT CORP | -2.4% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
SYNNEX CORP | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.1% |