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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
SCDV
34
HOLDINGS
15%
ALSO IN ALIL
ALIL
42
HOLDINGS
12%
ALSO IN SCDV
SECTOR DRIFT (SCDV minus ALIL)
OVERLAPPING HOLDINGS

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Company Weight
in SCDV
Weight
in ALIL
Overlap
VICTORY CAPITAL HOLDING - A 4.0% 3.8% 3.8%
ENPRO INDUSTRIES INC 4.0% 3.3% 3.3%
CHESAPEAKE UTILITIES CORP 3.3% 2.2% 2.2%
ENSIGN GROUP INC/THE 7.2% 1.6% 1.6%
BALCHEM CORP 1.5% 2.0% 1.5%
SCDV Overweight Relative to ALIL
CURTISS-WRIGHT CORP 6.0%
ENSIGN GROUP INC/THE 5.7%
GILDAN ACTIVEWEAR INC 5.6%
FEDERAL SIGNAL CORP 5.4%
BWX TECHNOLOGIES, INC. 4.9%
EVERCORE PARTNERS INC-CL A 4.5%
CHEMED CORP 4.3%
MSA SAFETY INC 3.7%
TETRA TECH INC 3.7%
LITTELFUSE INC 3.1%
SCDV Underweight Relative to ALIL
MEDPACE HOLDINGS, INC. -4.5%
HOULIHAN LOKEY, INC. CLASS A -4.4%
ONEMAIN HOLDINGS, INC. -4.0%
COLLIERS INTERNATIONAL GROUP INC. -3.9%
FIRSTSERVICE CORP -3.8%
GREEN BRICK PARTNERS, INC. -3.7%
HAMILTON LANE INCORPORATED CLASS A -3.5%
ADDUS HOMECARE CORP -3.5%
RBC BEARINGS INC -3.4%
EPLUS INC -3.4%
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