Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SCDV
35
HOLDINGS
17%
ALSO IN ALIL
ALIL
41
HOLDINGS
15%
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 4.5% 4.7% 4.5%
ENPRO INDUSTRIES INC 5.1% 4.4% 4.4%
BALCHEM CORP 2.6% 2.0% 2.0%
FEDERAL SIGNAL CORP 4.7% 1.8% 1.8%
CHESAPEAKE UTILITIES CORP 2.8% 1.8% 1.8%
SCDV Overweight Relative to ALIL
CURTISS-WRIGHT CORP 6.2%
ENSIGN GROUP INC/THE 5.2%
GILDAN ACTIVEWEAR INC 5.0%
AMERICAN HEALTHC 4.5%
LITTELFUSE INC 4.5%
SILICON MOTION TECHNOL-ADR 4.0%
MSA SAFETY INC 3.9%
EVERCORE PARTNERS INC-CL A 3.8%
CHEMED CORP 3.6%
BWX TECHNOLOGIES, INC. 3.3%
SCDV Underweight Relative to ALIL
INTEGRATED ELECTRICAL SERVIC -4.0%
RBC BEARINGS INC -3.9%
EPLUS INC -3.6%
FABRINET -3.6%
MODINE MANUFACTURING CO -3.5%
MURPHY USA, INC. -3.3%
HOULIHAN LOKEY, INC. CLASS A -3.0%
GREEN BRICK PARTNERS, INC. -3.0%
GLACIER BANCORP INC -2.9%
MEDPACE HOLDINGS, INC. -2.8%
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