Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
OSCV
64
HOLDINGS
11%
ALSO IN SMIG
SMIG
37
HOLDINGS
18%
ALSO IN OSCV
SECTOR DRIFT (OSCV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in OSCV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 2.6% | 2.7% | 2.6% |
|
AMERICAN HEALTHC | 2.4% | 2.9% | 2.4% |
|
VICTORY CAPITAL HOLDING - A | 1.5% | 4.6% | 1.5% |
 |
GILDAN ACTIVEWEAR INC | 1.3% | 4.3% | 1.3% |
|
TERRENO REALTY CORP | 1.1% | 1.5% | 1.1% |
OSCV Overweight Relative to SMIG
|
NVENT ELECTRIC PLC | 2.9% |
|
VIPER ENERGY PARTNERS LP | 2.9% |
|
HANOVER INSURANCE GROUP INC/ | 2.6% |
|
HAWKINS INC | 2.5% |
|
ENSIGN GROUP INC/THE | 2.5% |
|
ARCOSA INC | 2.5% |
|
PRIMERICA INC | 2.1% |
|
ENTERPRISE FINANCIAL SERVICE | 2.0% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% |
|
SEACOAST BANKING CORP/FL | 2.0% |
OSCV Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
SNAP-ON INC | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -3.6% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
|
DT MIDSTREAM, INC. | -3.4% |
|
NISOURCE INC | -3.4% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
PACKAGING CORP OF AMERICA | -3.1% |